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PotlatchDeltic Corp. работает как инвестиционный траст недвижимости. Фирма занимается владением и управлением акрами лесных массивов. Он работает в следующих сегментах: Ресурс, Изделия из дерева и Недвижимость. Ресурсный сегмент включает в себя посадку и сбор деревьев, строительство и содержание дорог, аренду охотничьих угодий, разрешения на отдых, производство биомассы и улавливание углерода. Сегмент Wood Products производит и реализует пиломатериалы, фанеру и остатки. Сегмент недвижимости продает и продает земельные участки. Компания была основана в 1903 году и имеет штаб-квартиру в Спокане, штат Вашингтон.

General
Code PCH
Type Common Stock
Name PotlatchDeltic Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQX2N3
ISIN US7376301039
LEI 54930084YA8UJOTXDM59
PrimaryTicker PCH.US
CUSIP 737628107
CIK 1338749
EmployerIdNumber 82-0156045
FiscalYearEnd December
IPODate 1985-11-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 601 West First Avenue, Spokane, WA, United States, 99201
Phone 509-835-1500
WebURL https://www.potlatchdeltic.com
FullTimeEmployees 1330
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3919788032
MarketCapitalizationMln 3919.788
EBITDA 177859008
PERatio 73.7164
PEGRatio 4.36
WallStreetTargetPrice 52.57
BookValue 28.119
DividendShare 1.8
DividendYield 0.0364
EarningsShare 0.67
EPSEstimateCurrentYear 0.78
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.0646
OperatingMarginTTM 0.0741
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0285
RevenueTTM 1022712000
RevenuePerShareTTM 12.754
QuarterlyRevenueGrowthYOY -0.134
GrossProfitTTM 523958000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY -0.547

Financials / Income Statement / quarterly / net Income

39.18M
2021-12-31
163.88M
2022-03-31
120.22M
2022-06-30
45.96M
2022-09-30
3.84M
2022-12-31
16.26M
2023-03-31
22.31M
2023-06-30
23.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.38M
2021-12-31
218.99M
2022-03-31
166.42M
2022-06-30
92.84M
2022-09-30
39.52M
2022-12-31
47.34M
2023-03-31
40.98M
2023-06-30
50.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

248.41M
2021-12-31
411.35M
2022-03-31
359.6M
2022-06-30
306.69M
2022-09-30
253.14M
2022-12-31
257.96M
2023-03-31
246.1M
2023-06-30
265.51M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.23
2023-03-31
0.06
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 73.7164
ForwardPE 80.6452
PriceSalesTTM 3.8172
PriceBookMRQ 1.7435
EnterpriseValue 4671473152
EnterpriseValueRevenue 4.5317
EnterpriseValueEbitda 21.6369
SharesStats
SharesOutstanding 79364000
SharesFloat 77783863
PercentInsiders 1.977
PercentInstitutions 89.718
Technicals
Beta 1.216
52WeekHigh 53.3819
52WeekLow 40.9053
50DayMA 45.6008
200DayMA 47.7452
SharesShort 2237499
SharesShortPriorMonth 2433909
ShortRatio 7.47
ShortPercent 0.0404
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3548278000.00
intangibleAssets 16085000.00
otherCurrentAssets 56606000.00
totalLiab 1309181000.00
totalStockholderEquity 2239097000.00
otherCurrentLiab 120260000.00
commonStock 79628000.00
capitalStock 79628000.00
retainedEarnings -267725000.00
cash 302799000.00
totalCurrentLiabilities 160256000.00
netDebt 730759000.00
shortTermDebt 39996000.00
shortLongTermDebt 39996000.00
shortLongTermDebtTotal 1033558000.00
otherStockholderEquity 2301301000.00
totalCurrentAssets 472704000.00
netReceivables 30762000.00
longTermDebt 993562000.00
inventory 82537000.00
accumulatedOtherComprehensiveIncome 125893000.00
nonCurrrentAssetsOther 2725139000.00
nonCurrentAssetsTotal 3075574000.00
nonCurrentLiabilitiesOther 36363000.00
nonCurrentLiabilitiesTotal 1148925000.00
liabilitiesAndStockholdersEquity 3548278000.00
cashAndShortTermInvestments 302799000.00
propertyPlantAndEquipmentNet 334350000.00
netWorkingCapital 312448000.00
netInvestedCapital 3272655000.00
commonStockSharesOutstanding 80379000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3522351000.00
intangibleAssets 16530000.00
otherCurrentAssets 57877000.00
totalLiab 1289182000.00
totalStockholderEquity 2233169000.00
otherCurrentLiab 67362000.00
commonStock 79911000.00
capitalStock 79911000.00
retainedEarnings -242896000.00
cash 331225000.00
totalCurrentLiabilities 141009000.00
currentDeferredRevenue 16519000.00
netDebt 702040000.00
shortTermDebt 39990000.00
shortLongTermDebt 39990000.00
shortLongTermDebtTotal 1033265000.00
otherStockholderEquity 2298593000.00
totalCurrentAssets 492668000.00
netReceivables 32903000.00
longTermDebt 993275000.00
inventory 70663000.00
accountsPayable 17138000.00
accumulatedOtherComprehensiveIncome 97561000.00
nonCurrrentAssetsOther 2706175000.00
nonCurrentAssetsTotal 3029683000.00
nonCurrentLiabilitiesOther 36608000.00
nonCurrentLiabilitiesTotal 1148173000.00
liabilitiesAndStockholdersEquity 3522351000.00
cashAndShortTermInvestments 331225000.00
propertyPlantAndEquipmentGross 597517000.00
propertyPlantAndEquipmentNet 306978000.00
netWorkingCapital 351659000.00
netInvestedCapital 3266434000.00
commonStockSharesOutstanding 80416000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3499770000.00
intangibleAssets 16975000.00
otherCurrentAssets 44698000.00
totalLiab 1271507000.00
totalStockholderEquity 2228263000.00
deferredLongTermLiab 41756000.00
otherCurrentLiab 63078000.00
commonStock 79916000.00
capitalStock 79916000.00
retainedEarnings -228766000.00
otherLiab 155340000.00
otherAssets 214964000.00
cash 325632000.00
totalCurrentLiabilities 123179000.00
currentDeferredRevenue 8606000.00
netDebt 707341000.00
shortTermDebt 39985000.00
shortLongTermDebt 39985000.00
shortLongTermDebtTotal 1032973000.00
otherStockholderEquity 2296927000.00
propertyPlantEquipment 2801747000.00
totalCurrentAssets 466084000.00
longTermInvestments 54945000.00
netTangibleAssets 2211288000.00
netReceivables 29565000.00
longTermDebt 992988000.00
inventory 66189000.00
accountsPayable 11510000.00
accumulatedOtherComprehensiveIncome 80186000.00
commonStockTotalEquity 79916000.00
retainedEarningsTotalEquity -228766000.00
nonCurrrentAssetsOther 2703920000.00
nonCurrentAssetsTotal 3033686000.00
longTermDebtTotal 992988000.00
nonCurrentLiabilitiesOther 35488000.00
nonCurrentLiabilitiesTotal 1148328000.00
capitalSurpluse 2296927000.00
liabilitiesAndStockholdersEquity 3499770000.00
cashAndShortTermInvestments 325632000.00
propertyPlantAndEquipmentGross 594574000.00
propertyPlantAndEquipmentNet 312791000.00
netWorkingCapital 342905000.00
netInvestedCapital 3261236000.00
commonStockSharesOutstanding 80167000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 3550555000.00
intangibleAssets 17400000.00
otherCurrentAssets 36955000.00
totalLiab 1287402000.00
totalStockholderEquity 2263153000.00
deferredLongTermLiab 41790000.00
otherCurrentLiab 76686000.00
commonStock 79683000.00
capitalStock 79683000.00
retainedEarnings -208979000.00
otherLiab 140040000.00
goodWill 20000.00
otherAssets 75275000.00
cash 343809000.00
totalCurrentLiabilities 139766000.00
currentDeferredRevenue 10860000.00
netDebt 688871000.00
shortTermDebt 39979000.00
shortLongTermDebt 39979000.00
shortLongTermDebtTotal 1032680000.00
otherStockholderEquity 2294797000.00
propertyPlantEquipment 2826556000.00
totalCurrentAssets 471535000.00
longTermInvestments 55490000.00
netTangibleAssets 2245733000.00
netReceivables 22813000.00
longTermDebt 992701000.00
inventory 67958000.00
accountsPayable 12241000.00
accumulatedOtherComprehensiveIncome 97652000.00
commonStockTotalEquity 79683000.00
retainedEarningsTotalEquity -208979000.00
nonCurrrentAssetsOther 2739105000.00
nonCurrentAssetsTotal 3079020000.00
longTermDebtTotal 992701000.00
nonCurrentLiabilitiesOther 35749000.00
nonCurrentLiabilitiesTotal 1147636000.00
capitalSurpluse 2294797000.00
liabilitiesAndStockholdersEquity 3550555000.00
cashAndShortTermInvestments 343809000.00
propertyPlantAndEquipmentGross 604121000.00
propertyPlantAndEquipmentNet 318184000.00
netWorkingCapital 331769000.00
netInvestedCapital 3295833000.00
commonStockSharesOutstanding 80578000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3724788000.00
intangibleAssets 17906000.00
otherCurrentAssets 41551000.00
totalLiab 1319369000.00
totalStockholderEquity 2405419000.00
deferredLongTermLiab 38469000.00
otherCurrentLiab 87501000.00
commonStock 80777000.00
capitalStock 80777000.00
retainedEarnings -52089000.00
otherLiab 170266000.00
otherAssets 241768000.00
cash 484018000.00
totalCurrentLiabilities 156596000.00
currentDeferredRevenue 13201000.00
netDebt 548485000.00
shortTermDebt 39996000.00
shortLongTermDebt 39996000.00
shortLongTermDebtTotal 1032503000.00
otherStockholderEquity 2292130000.00
propertyPlantEquipment 2839737000.00
totalCurrentAssets 625377000.00
longTermInvestments 57458000.00
netTangibleAssets 2387513000.00
netReceivables 37224000.00
longTermDebt 992507000.00
inventory 62584000.00
accountsPayable 15898000.00
accumulatedOtherComprehensiveIncome 84601000.00
commonStockTotalEquity 80777000.00
retainedEarningsTotalEquity -52089000.00
nonCurrrentAssetsOther 2762273000.00
nonCurrentAssetsTotal 3099411000.00
longTermDebtTotal 992507000.00
nonCurrentLiabilitiesOther 38807000.00
nonCurrentLiabilitiesTotal 1162773000.00
capitalSurpluse 2292130000.00
liabilitiesAndStockholdersEquity 3724788000.00
cashAndShortTermInvestments 484018000.00
propertyPlantAndEquipmentGross 583747000.00
propertyPlantAndEquipmentNet 319232000.00
netWorkingCapital 468781000.00
netInvestedCapital 3437922000.00
commonStockSharesOutstanding 71632000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2871919000.00
intangibleAssets 15101000.00
otherCurrentAssets 31833000.00
totalLiab 1028368000.00
totalStockholderEquity 1843551000.00
deferredLongTermLiab 40725000.00
otherCurrentLiab 87951000.00
commonStock 69280000.00
capitalStock 69280000.00
retainedEarnings -62074000.00
otherLiab 157454000.00
otherAssets 186496000.00
cash 511157000.00
totalCurrentLiabilities 155166000.00
currentDeferredRevenue 13328000.00
netDebt 244580000.00
shortTermDebt 39989000.00
shortLongTermDebt 39989000.00
shortLongTermDebtTotal 755737000.00
otherStockholderEquity 1785383000.00
propertyPlantEquipment 2019096000.00
totalCurrentAssets 651226000.00
longTermInvestments 60143000.00
netTangibleAssets 1828450000.00
netReceivables 43989000.00
longTermDebt 715748000.00
inventory 64247000.00
accountsPayable 13898000.00
accumulatedOtherComprehensiveIncome 50962000.00
commonStockTotalEquity 69280000.00
retainedEarningsTotalEquity -62074000.00
nonCurrrentAssetsOther 1890752000.00
nonCurrentAssetsTotal 2220693000.00
longTermDebtTotal 715748000.00
nonCurrentLiabilitiesOther 25026000.00
nonCurrentLiabilitiesTotal 873202000.00
capitalSurpluse 1785383000.00
liabilitiesAndStockholdersEquity 2871919000.00
cashAndShortTermInvestments 511157000.00
propertyPlantAndEquipmentNet 314840000.00
netWorkingCapital 496060000.00
netInvestedCapital 2599288000.00
commonStockSharesOutstanding 69791000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2733616000.00
intangibleAssets 15296000.00
otherCurrentAssets 21938000.00
totalLiab 1021418000.00
totalStockholderEquity 1712198000.00
deferredLongTermLiab 37642000.00
otherCurrentLiab 86492000.00
commonStock 69372000.00
capitalStock 69372000.00
retainedEarnings -147632000.00
otherLiab 140802000.00
otherAssets 83376000.00
cash 470918000.00
totalCurrentLiabilities 146565000.00
currentDeferredRevenue 9671000.00
netDebt 284564000.00
shortTermDebt 39983000.00
shortLongTermDebt 39983000.00
shortLongTermDebtTotal 755482000.00
otherStockholderEquity 1782940000.00
propertyPlantEquipment 1969040000.00
totalCurrentAssets 600623000.00
longTermInvestments 61562000.00
netTangibleAssets 1696902000.00
netReceivables 40094000.00
longTermDebt 715499000.00
inventory 67673000.00
accountsPayable 10419000.00
accumulatedOtherComprehensiveIncome 7518000.00
commonStockTotalEquity 69372000.00
retainedEarningsTotalEquity -147632000.00
nonCurrrentAssetsOther 1819987000.00
nonCurrentAssetsTotal 2132993000.00
longTermDebtTotal 715499000.00
nonCurrentLiabilitiesOther 31353000.00
nonCurrentLiabilitiesTotal 874853000.00
capitalSurpluse 1782940000.00
liabilitiesAndStockholdersEquity 2733616000.00
cashAndShortTermInvestments 470918000.00
propertyPlantAndEquipmentNet 297710000.00
netWorkingCapital 454058000.00
netInvestedCapital 2467680000.00
commonStockSharesOutstanding 69623000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2535215000.00
intangibleAssets 15500000.00
otherCurrentAssets 21630000.00
totalLiab 1009082000.00
totalStockholderEquity 1526133000.00
deferredLongTermLiab 34874000.00
otherCurrentLiab 62061000.00
commonStock 69064000.00
capitalStock 69064000.00
retainedEarnings -280910000.00
otherLiab 167624000.00
goodWill -9000.00
otherAssets -9000.00
cash 296151000.00
totalCurrentLiabilities 126179000.00
currentDeferredRevenue 8392000.00
netDebt 462105000.00
shortTermDebt 42977000.00
shortLongTermDebt 42977000.00
shortLongTermDebtTotal 758256000.00
otherStockholderEquity 1781217000.00
propertyPlantEquipment 1974991000.00
totalCurrentAssets 421178000.00
longTermInvestments 65604000.00
netTangibleAssets 1510642000.00
netReceivables 31028000.00
longTermDebt 715279000.00
inventory 72369000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -43238000.00
commonStockTotalEquity 69064000.00
retainedEarningsTotalEquity -280910000.00
nonCurrrentAssetsOther 1740622000.00
nonCurrentAssetsTotal 2114037000.00
longTermDebtTotal 715279000.00
nonCurrentLiabilitiesOther 49076000.00
nonCurrentLiabilitiesTotal 882903000.00
capitalSurpluse 1781217000.00
liabilitiesAndStockholdersEquity 2535215000.00
cashAndShortTermInvestments 296151000.00
propertyPlantAndEquipmentNet 292320000.00
netWorkingCapital 294999000.00
netInvestedCapital 2284389000.00
commonStockSharesOutstanding 67974000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2717867000.00
intangibleAssets 15685000.00
otherCurrentAssets 24460000.00
totalLiab 1057761000.00
totalStockholderEquity 1660106000.00
deferredLongTermLiab 26247000.00
otherCurrentLiab 68792000.00
commonStock 67100000.00
capitalStock 67100000.00
retainedEarnings -13561000.00
otherLiab 205250000.00
otherAssets 128795000.00
cash 592767000.00
totalCurrentLiabilities 137389000.00
currentDeferredRevenue 9806000.00
netDebt 165351000.00
shortTermDebt 42996000.00
shortLongTermDebt 42996000.00
shortLongTermDebtTotal 758118000.00
otherStockholderEquity 1679332000.00
propertyPlantEquipment 1858509000.00
totalCurrentAssets 714878000.00
longTermInvestments 65048000.00
netTangibleAssets 1644421000.00
shortTermInvestments 65048000.00
netReceivables 27789000.00
longTermDebt 715122000.00
inventory 69862000.00
accountsPayable 15795000.00
accumulatedOtherComprehensiveIncome -72765000.00
commonStockTotalEquity 67100000.00
retainedEarningsTotalEquity -13561000.00
nonCurrrentAssetsOther 1701270000.00
nonCurrentAssetsTotal 2002989000.00
longTermDebtTotal 715122000.00
nonCurrentLiabilitiesOther 52849000.00
nonCurrentLiabilitiesTotal 920372000.00
capitalSurpluse 1679332000.00
liabilitiesAndStockholdersEquity 2717867000.00
cashAndShortTermInvestments 592767000.00
propertyPlantAndEquipmentNet 286034000.00
netWorkingCapital 577489000.00
netInvestedCapital 2418224000.00
commonStockSharesOutstanding 67648000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2682798000.00
intangibleAssets 15880000.00
otherCurrentAssets 24475000.00
totalLiab 1071009000.00
totalStockholderEquity 1611789000.00
deferredLongTermLiab 22191000.00
otherCurrentLiab 69086000.00
commonStock 67045000.00
capitalStock 67045000.00
retainedEarnings -51670000.00
otherLiab 209112000.00
otherAssets 128268000.00
cash 512030000.00
totalCurrentLiabilities 147027000.00
currentDeferredRevenue 13678000.00
netDebt 245831000.00
shortTermDebt 42991000.00
shortLongTermDebt 42991000.00
shortLongTermDebtTotal 757861000.00
otherStockholderEquity 1678661000.00
propertyPlantEquipment 1872377000.00
totalCurrentAssets 666273000.00
longTermInvestments 66553000.00
netTangibleAssets 1595909000.00
shortTermInvestments 66553000.00
netReceivables 56694000.00
longTermDebt 714870000.00
inventory 73074000.00
accountsPayable 21272000.00
accumulatedOtherComprehensiveIncome -82247000.00
commonStockTotalEquity 67045000.00
retainedEarningsTotalEquity -51670000.00
nonCurrrentAssetsOther 1709095000.00
nonCurrentAssetsTotal 2016525000.00
capitalLeaseObligations 3437000.00
longTermDebtTotal 714870000.00
nonCurrentLiabilitiesOther 58670000.00
nonCurrentLiabilitiesTotal 923982000.00
capitalSurpluse 1678661000.00
liabilitiesAndStockholdersEquity 2682798000.00
cashAndShortTermInvestments 512030000.00
propertyPlantAndEquipmentGross 291550000.00
propertyPlantAndEquipmentNet 291550000.00
netWorkingCapital 519246000.00
netInvestedCapital 2369650000.00
commonStockSharesOutstanding 67732000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2563629000.00
intangibleAssets 16075000.00
otherCurrentAssets 20959000.00
totalLiab 1086080000.00
totalStockholderEquity 1477549000.00
deferredLongTermLiab 24298000.00
otherCurrentLiab 98695000.00
commonStock 67042000.00
retainedEarnings -211985000.00
otherLiab 169500000.00
otherAssets 86439000.00
cash 382032000.00
totalCurrentLiabilities 164408000.00
currentDeferredRevenue 7233000.00
netDebt 375572000.00
shortTermDebt 42985000.00
shortLongTermDebt 42985000.00
shortLongTermDebtTotal 757604000.00
otherStockholderEquity 1676421000.00
propertyPlantEquipment 1888998000.00
totalCurrentAssets 507574000.00
longTermInvestments 69057000.00
netTangibleAssets 1461474000.00
shortTermInvestments 69057000.00
netReceivables 41920000.00
longTermDebt 714619000.00
inventory 62663000.00
accountsPayable 15495000.00
accumulatedOtherComprehensiveIncome -53929000.00
commonStockTotalEquity 67042000.00
retainedEarningsTotalEquity -211985000.00
nonCurrrentAssetsOther 1748497000.00
nonCurrentAssetsTotal 2056055000.00
capitalLeaseObligations 3848000.00
longTermDebtTotal 714619000.00
nonCurrentLiabilitiesOther 53730000.00
nonCurrentLiabilitiesTotal 921672000.00
capitalSurpluse 1676421000.00
liabilitiesAndStockholdersEquity 2563629000.00
cashAndShortTermInvestments 382032000.00
propertyPlantAndEquipmentGross 291483000.00
propertyPlantAndEquipmentNet 291483000.00
netWorkingCapital 343166000.00
netInvestedCapital 2235153000.00
commonStockSharesOutstanding 67607000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2381065000.00
intangibleAssets 16270000.00
otherCurrentAssets 16136000.00
totalLiab 1076112000.00
totalStockholderEquity 1304953000.00
deferredLongTermLiab 17740000.00
otherCurrentLiab 81340000.00
commonStock 66876000.00
retainedEarnings -315510000.00
otherLiab 146547000.00
otherAssets 1719133000.00
cash 252340000.00
totalCurrentLiabilities 139834000.00
currentDeferredRevenue 8789000.00
netDebt 505007000.00
shortTermDebt 39981000.00
shortLongTermDebt 39981000.00
shortLongTermDebtTotal 757347000.00
otherStockholderEquity 1674576000.00
propertyPlantEquipment 1888605000.00
totalCurrentAssets 357118000.00
longTermInvestments 72355000.00
netTangibleAssets 1288683000.00
shortTermInvestments 72355000.00
netReceivables 26606000.00
longTermDebt 717366000.00
inventory 62036000.00
accountsPayable 9724000.00
accumulatedOtherComprehensiveIncome -120989000.00
commonStockTotalEquity 66876000.00
retainedEarningsTotalEquity -315510000.00
nonCurrrentAssetsOther 1646778000.00
nonCurrentAssetsTotal 2023947000.00
capitalLeaseObligations 4304000.00
longTermDebtTotal 717366000.00
nonCurrentLiabilitiesOther 201172000.00
nonCurrentLiabilitiesTotal 936278000.00
capitalSurpluse 1674576000.00
liabilitiesAndStockholdersEquity 2381065000.00
cashAndShortTermInvestments 252340000.00
propertyPlantAndEquipmentGross 304450000.00
propertyPlantAndEquipmentNet 288544000.00
netWorkingCapital 217284000.00
netInvestedCapital 2062300000.00
commonStockSharesOutstanding 67607000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2297913000.00
intangibleAssets 16465000.00
otherCurrentAssets 21090000.00
totalLiab 1101836000.00
totalStockholderEquity 1196077000.00
deferredLongTermLiab 12202000.00
otherCurrentLiab -3816000.00
commonStock 66872000.00
retainedEarnings -388000000.00
otherLiab 164042000.00
otherAssets 90011000.00
cash 148919000.00
totalCurrentLiabilities 161121000.00
currentDeferredRevenue 10517000.00
netDebt 608330000.00
shortTermDebt 45995000.00
shortLongTermDebt 45995000.00
shortLongTermDebtTotal 757249000.00
otherStockholderEquity 1672351000.00
propertyPlantEquipment 1897331000.00
totalCurrentAssets 278665000.00
longTermInvestments 74216000.00
netTangibleAssets 1179612000.00
shortTermInvestments 74216000.00
netReceivables 50084000.00
longTermDebt 711254000.00
inventory 58572000.00
accountsPayable 108425000.00
accumulatedOtherComprehensiveIncome -155146000.00
commonStockTotalEquity 66872000.00
retainedEarningsTotalEquity -388000000.00
nonCurrrentAssetsOther 1713478000.00
nonCurrentAssetsTotal 2019248000.00
capitalLeaseObligations 4538000.00
longTermDebtTotal 711254000.00
nonCurrentLiabilitiesOther 217259000.00
nonCurrentLiabilitiesTotal 940715000.00
capitalSurpluse 1672351000.00
liabilitiesAndStockholdersEquity 2297913000.00
cashAndShortTermInvestments 148919000.00
propertyPlantAndEquipmentGross 289305000.00
propertyPlantAndEquipmentNet 289305000.00
netWorkingCapital 117544000.00
netInvestedCapital 1953326000.00
commonStockSharesOutstanding 67528000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2205170000.00
intangibleAssets 16660000.00
otherCurrentAssets 22107000.00
totalLiab 1079694000.00
totalStockholderEquity 1125476000.00
deferredLongTermLiab 10942000.00
otherCurrentLiab 55137000.00
commonStock 66871000.00
retainedEarnings -442153000.00
otherLiab 167012000.00
otherAssets 90044000.00
cash 80987000.00
totalCurrentLiabilities 128626000.00
currentDeferredRevenue 10395000.00
netDebt 676002000.00
shortTermDebt 45988000.00
shortLongTermDebt 45988000.00
shortLongTermDebtTotal 756989000.00
otherStockholderEquity 1670184000.00
propertyPlantEquipment 1905144000.00
totalCurrentAssets 179897000.00
longTermInvestments 73541000.00
netTangibleAssets 1108816000.00
netReceivables 24588000.00
longTermDebt 711001000.00
inventory 52215000.00
accountsPayable 17106000.00
accumulatedOtherComprehensiveIncome -169426000.00
commonStockTotalEquity 66871000.00
retainedEarningsTotalEquity -442153000.00
nonCurrrentAssetsOther 1722444000.00
nonCurrentAssetsTotal 2025273000.00
capitalLeaseObligations 4783000.00
longTermDebtTotal 711001000.00
nonCurrentLiabilitiesOther 229125000.00
nonCurrentLiabilitiesTotal 951068000.00
capitalSurpluse 1670184000.00
liabilitiesAndStockholdersEquity 2205170000.00
cashAndShortTermInvestments 80987000.00
propertyPlantAndEquipmentGross 286169000.00
propertyPlantAndEquipmentNet 286169000.00
netWorkingCapital 51271000.00
netInvestedCapital 1882465000.00
commonStockSharesOutstanding 67359000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2212882000.00
intangibleAssets 16854000.00
otherCurrentAssets 15626000.00
totalLiab 1063268000.00
totalStockholderEquity 1149614000.00
deferredLongTermLiab 11445000.00
otherCurrentLiab 51956000.00
commonStock 66951000.00
retainedEarnings -415153000.00
otherLiab 238443000.00
otherAssets 104478000.00
cash 79484000.00
totalCurrentLiabilities 114077000.00
currentDeferredRevenue 4758000.00
netDebt 677245000.00
shortTermDebt 45981000.00
shortLongTermDebt 45981000.00
shortLongTermDebtTotal 756729000.00
otherStockholderEquity 1667816000.00
propertyPlantEquipment 1917377000.00
totalCurrentAssets 174173000.00
longTermInvestments 72582000.00
netTangibleAssets 1132760000.00
netReceivables 23356000.00
longTermDebt 710748000.00
inventory 55707000.00
accountsPayable 11382000.00
accumulatedOtherComprehensiveIncome -170306000.00
commonStockTotalEquity 66951000.00
retainedEarningsTotalEquity -415153000.00
nonCurrrentAssetsOther 1662392000.00
nonCurrentAssetsTotal 2038709000.00
capitalLeaseObligations 4885000.00
longTermDebtTotal 710748000.00
nonCurrentLiabilitiesOther 226998000.00
nonCurrentLiabilitiesTotal 949191000.00
capitalSurpluse 1668122000.00
liabilitiesAndStockholdersEquity 2212882000.00
cashAndShortTermInvestments 79484000.00
propertyPlantAndEquipmentGross 286881000.00
propertyPlantAndEquipmentNet 286881000.00
netWorkingCapital 60096000.00
netInvestedCapital 1906343000.00
commonStockSharesOutstanding 67478000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2235059000.00
intangibleAssets 17049000.00
otherCurrentAssets 20183000.00
totalLiab 1008228000.00
totalStockholderEquity 1226831000.00
deferredLongTermLiab 20165000.00
otherCurrentLiab 49030000.00
commonStock 67221000.00
retainedEarnings -359330000.00
otherLiab 149605000.00
otherAssets 86896000.00
cash 83310000.00
totalCurrentLiabilities 113252000.00
currentDeferredRevenue 5514000.00
netDebt 673159000.00
shortTermDebt 45974000.00
shortLongTermDebt 45974000.00
shortLongTermDebtTotal 756469000.00
otherStockholderEquity 1665940000.00
propertyPlantEquipment 1925046000.00
totalCurrentAssets 183441000.00
longTermInvestments 74233000.00
netTangibleAssets 1209782000.00
netReceivables 14167000.00
longTermDebt 710495000.00
inventory 65781000.00
accountsPayable 12734000.00
accumulatedOtherComprehensiveIncome -147359000.00
commonStockTotalEquity 67221000.00
retainedEarningsTotalEquity -359330000.00
nonCurrrentAssetsOther 1673953000.00
nonCurrentAssetsTotal 2051618000.00
capitalLeaseObligations 4998000.00
longTermDebtTotal 710495000.00
nonCurrentLiabilitiesOther 164316000.00
nonCurrentLiabilitiesTotal 894976000.00
capitalSurpluse 1666299000.00
liabilitiesAndStockholdersEquity 2235059000.00
cashAndShortTermInvestments 83310000.00
propertyPlantAndEquipmentGross 307409000.00
propertyPlantAndEquipmentNet 286383000.00
commonStockSharesOutstanding 67695000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2257054000.00
intangibleAssets 17244000.00
otherCurrentAssets 23492000.00
totalLiab 1021325000.00
totalStockholderEquity 1235729000.00
deferredLongTermLiab 14913000.00
otherCurrentLiab 60464000.00
commonStock 67221000.00
retainedEarnings -343747000.00
otherLiab 138054000.00
otherAssets 95395000.00
cash 94747000.00
totalCurrentLiabilities 124266000.00
currentDeferredRevenue 7242000.00
netDebt 661598000.00
shortTermDebt 39995000.00
shortLongTermDebt 39995000.00
shortLongTermDebtTotal 756345000.00
otherStockholderEquity 1664255000.00
propertyPlantEquipment 1927783000.00
totalCurrentAssets 199655000.00
longTermInvestments 76924000.00
netTangibleAssets 1218485000.00
netReceivables 27214000.00
longTermDebt 716350000.00
inventory 54202000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -152078000.00
commonStockTotalEquity 67221000.00
retainedEarningsTotalEquity -343747000.00
nonCurrrentAssetsOther 1684644000.00
nonCurrentAssetsTotal 2057399000.00
capitalLeaseObligations 4883000.00
longTermDebtTotal 716350000.00
nonCurrentLiabilitiesOther 165796000.00
nonCurrentLiabilitiesTotal 897059000.00
capitalSurpluse 1664333000.00
liabilitiesAndStockholdersEquity 2257054000.00
cashAndShortTermInvestments 94747000.00
propertyPlantAndEquipmentGross 278587000.00
propertyPlantAndEquipmentNet 278587000.00
commonStockSharesOutstanding 67545000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2258941000.00
intangibleAssets 17439000.00
otherCurrentAssets 19890000.00
totalLiab 1012891000.00
totalStockholderEquity 1246050000.00
deferredLongTermLiab 14623000.00
otherCurrentLiab 62043000.00
commonStock 67186000.00
retainedEarnings -337330000.00
otherLiab 138798000.00
otherAssets 95529000.00
cash 97970000.00
totalCurrentLiabilities 124477000.00
currentDeferredRevenue 8062000.00
netDebt 658112000.00
shortTermDebt 39988000.00
shortLongTermDebt 39988000.00
shortLongTermDebtTotal 756082000.00
otherStockholderEquity 1662194000.00
propertyPlantEquipment 1932445000.00
totalCurrentAssets 196460000.00
longTermInvestments 79238000.00
netTangibleAssets 1228611000.00
netReceivables 24479000.00
longTermDebt 716094000.00
inventory 54121000.00
accountsPayable 14384000.00
accumulatedOtherComprehensiveIncome -146187000.00
commonStockTotalEquity 67186000.00
retainedEarningsTotalEquity -337330000.00
nonCurrrentAssetsOther 1689212000.00
nonCurrentAssetsTotal 2062481000.00
capitalLeaseObligations 4982000.00
longTermDebtTotal 716094000.00
nonCurrentLiabilitiesOther 157697000.00
nonCurrentLiabilitiesTotal 888414000.00
capitalSurpluse 1662381000.00
liabilitiesAndStockholdersEquity 2258941000.00
cashAndShortTermInvestments 97970000.00
propertyPlantAndEquipmentGross 276592000.00
propertyPlantAndEquipmentNet 276592000.00
commonStockSharesOutstanding 67713000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2273214000.00
intangibleAssets 17634000.00
otherCurrentAssets 18625000.00
totalLiab 994828000.00
totalStockholderEquity 1278386000.00
deferredLongTermLiab 15956000.00
otherCurrentLiab 10349000.00
commonStock 67588000.00
retainedEarnings -312874000.00
otherLiab 140738000.00
otherAssets 98583000.00
cash 104787000.00
totalCurrentLiabilities 118543000.00
currentDeferredRevenue 53742000.00
netDebt 651031000.00
shortTermDebt 39981000.00
shortLongTermDebt 39981000.00
shortLongTermDebtTotal 755818000.00
otherStockholderEquity 1660672000.00
propertyPlantEquipment 1939286000.00
totalCurrentAssets 203829000.00
longTermInvestments 80675000.00
netTangibleAssets 1260752000.00
netReceivables 18009000.00
longTermDebt 715837000.00
inventory 62408000.00
accountsPayable 14471000.00
accumulatedOtherComprehensiveIncome -136778000.00
commonStockTotalEquity 67588000.00
retainedEarningsTotalEquity -312874000.00
nonCurrrentAssetsOther 1697958000.00
nonCurrentAssetsTotal 2069385000.00
capitalLeaseObligations 4443000.00
longTermDebtTotal 715837000.00
nonCurrentLiabilitiesOther 144492000.00
nonCurrentLiabilitiesTotal 876285000.00
capitalSurpluse 1660450000.00
liabilitiesAndStockholdersEquity 2273214000.00
cashAndShortTermInvestments 104787000.00
propertyPlantAndEquipmentGross 273118000.00
propertyPlantAndEquipmentNet 273118000.00
commonStockSharesOutstanding 67916000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2326610000.00
intangibleAssets 17828000.00
otherCurrentAssets 22675000.00
totalLiab 1011831000.00
totalStockholderEquity 1314779000.00
deferredLongTermLiab 32009000.00
otherCurrentLiab 29321000.00
commonStock 67570000.00
retainedEarnings -282391000.00
otherLiab 156510000.00
otherAssets 93573000.00
cash 76639000.00
totalCurrentLiabilities 136284000.00
currentDeferredRevenue 5997000.00
netDebt 678725000.00
shortTermDebt 39973000.00
shortLongTermDebt 39973000.00
shortLongTermDebtTotal 755364000.00
otherStockholderEquity 1658600000.00
propertyPlantEquipment 1945008000.00
totalCurrentAssets 262198000.00
longTermInvestments 79537000.00
netTangibleAssets 1296951000.00
netReceivables 21405000.00
longTermDebt 715391000.00
inventory 60805000.00
accountsPayable 60993000.00
accumulatedOtherComprehensiveIncome -129431000.00
commonStockTotalEquity 67570000.00
retainedEarningsTotalEquity -282391000.00
nonCurrrentAssetsOther 1694854000.00
nonCurrentAssetsTotal 2064412000.00
longTermDebtTotal 715391000.00
nonCurrentLiabilitiesOther 127389000.00
nonCurrentLiabilitiesTotal 875547000.00
capitalSurpluse 1659031000.00
liabilitiesAndStockholdersEquity 2326610000.00
cashAndShortTermInvestments 76639000.00
propertyPlantAndEquipmentGross 277928000.00
propertyPlantAndEquipmentNet 272193000.00
commonStockSharesOutstanding 68110000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2413071000.00
intangibleAssets 19241000.00
otherCurrentAssets 18988000.00
totalLiab 1234002000.00
totalStockholderEquity 1179069000.00
deferredLongTermLiab 38575000.00
otherCurrentLiab 228088000.00
commonStock 62755000.00
retainedEarnings -256280000.00
otherLiab 141757000.00
goodWill 0.00
otherAssets 90945000.00
cash 137535000.00
totalCurrentLiabilities 308346000.00
netDebt 646364000.00
shortLongTermDebtTotal 783899000.00
otherStockholderEquity 1483594000.00
propertyPlantEquipment 2024195000.00
totalCurrentAssets 269416000.00
longTermInvestments 76523000.00
netTangibleAssets 1159828000.00
shortTermInvestments 0.00
netReceivables 39029000.00
longTermDebt 783899000.00
inventory 73864000.00
accountsPayable 80258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1707745000.00
nonCurrentAssetsTotal 2143655000.00
longTermDebtTotal 783899000.00
nonCurrentLiabilitiesOther 103182000.00
nonCurrentLiabilitiesTotal 925656000.00
capitalSurpluse 1483750000.00
liabilitiesAndStockholdersEquity 2413071000.00
cashAndShortTermInvestments 137535000.00
propertyPlantAndEquipmentGross 346028000.00
propertyPlantAndEquipmentNet 340146000.00
commonStockSharesOutstanding 64722000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2397149000.00
intangibleAssets 19344000.00
otherCurrentAssets 18025000.00
totalLiab 1036223000.00
totalStockholderEquity 1360926000.00
deferredLongTermLiab 27040000.00
otherCurrentLiab 6088000.00
commonStock 62754000.00
retainedEarnings -69426000.00
otherLiab 174374000.00
goodWill 0.00
otherAssets 93758000.00
cash 125719000.00
totalCurrentLiabilities 77940000.00
netDebt 657717000.00
shortTermDebt 783909000.00
shortLongTermDebt 783909000.00
shortLongTermDebtTotal 783436000.00
otherStockholderEquity 1481598000.00
propertyPlantEquipment 2031489000.00
totalCurrentAssets 250450000.00
longTermInvestments 75578000.00
netTangibleAssets 1341582000.00
shortTermInvestments 0.00
netReceivables 43322000.00
longTermDebt 783436000.00
inventory 63384000.00
accountsPayable 71852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712073000.00
nonCurrentAssetsTotal 2146699000.00
longTermDebtTotal 783436000.00
nonCurrentLiabilitiesOther 147807000.00
nonCurrentLiabilitiesTotal 958283000.00
capitalSurpluse 1482048000.00
liabilitiesAndStockholdersEquity 2397149000.00
cashAndShortTermInvestments 125719000.00
propertyPlantAndEquipmentGross 339704000.00
propertyPlantAndEquipmentNet 339704000.00
commonStockSharesOutstanding 63316000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2372353000.00
intangibleAssets 19000000.00
otherCurrentAssets 21824000.00
totalLiab 1036911000.00
totalStockholderEquity 1335442000.00
deferredLongTermLiab 22927000.00
otherCurrentLiab 6057000.00
commonStock 62755000.00
retainedEarnings -90334000.00
otherLiab 170969000.00
goodWill 0.00
otherAssets 89438000.00
cash 102340000.00
totalCurrentLiabilities 81298000.00
netDebt 680634000.00
shortTermDebt 784644000.00
shortLongTermDebt 784644000.00
shortLongTermDebtTotal 782974000.00
otherStockholderEquity 1480021000.00
propertyPlantEquipment 2047517000.00
totalCurrentAssets 214529000.00
longTermInvestments 78454000.00
netTangibleAssets 1316442000.00
shortTermInvestments 0.00
netReceivables 28212000.00
longTermDebt 782974000.00
inventory 62153000.00
accountsPayable 75241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1717194000.00
nonCurrentAssetsTotal 2157824000.00
longTermDebtTotal 782974000.00
nonCurrentLiabilitiesOther 149712000.00
nonCurrentLiabilitiesTotal 955613000.00
capitalSurpluse 1480402000.00
liabilitiesAndStockholdersEquity 2372353000.00
cashAndShortTermInvestments 102340000.00
propertyPlantAndEquipmentGross 343176000.00
propertyPlantAndEquipmentNet 343176000.00
commonStockSharesOutstanding 50786000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 953079000.00
intangibleAssets 0.00
otherCurrentAssets 11478000.00
totalLiab 752537000.00
totalStockholderEquity 200542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10242000.00
commonStock 40612000.00
retainedEarnings -104363000.00
otherLiab 118683000.00
goodWill 0.00
otherAssets 28067000.00
cash 120457000.00
totalCurrentLiabilities 84881000.00
currentDeferredRevenue 5175000.00
netDebt 452862000.00
shortTermDebt 14263000.00
shortLongTermDebt 14263000.00
shortLongTermDebtTotal 573319000.00
otherStockholderEquity 359293000.00
propertyPlantEquipment 731705000.00
totalCurrentAssets 193307000.00
longTermInvestments 1156000.00
netTangibleAssets 200542000.00
shortTermInvestments 0.00
netReceivables 11240000.00
longTermDebt 559056000.00
inventory 50132000.00
accountsPayable 55201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662747000.00
deferredLongTermAssetCharges 19796000.00
nonCurrentAssetsTotal 759772000.00
longTermDebtTotal 559056000.00
nonCurrentLiabilitiesOther 118683000.00
nonCurrentLiabilitiesTotal 667656000.00
capitalSurpluse 359144000.00
liabilitiesAndStockholdersEquity 953079000.00
cashAndShortTermInvestments 120457000.00
propertyPlantAndEquipmentGross 77229000.00
propertyPlantAndEquipmentNet 77229000.00
commonStockSharesOutstanding 41301000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 970993000.00
intangibleAssets 0.00
otherCurrentAssets 8820000.00
totalLiab 779803000.00
totalStockholderEquity 191190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 40611000.00
retainedEarnings -99677000.00
otherLiab 133900000.00
goodWill 0.00
otherAssets 48964000.00
cash 116803000.00
totalCurrentLiabilities 86884000.00
netDebt 462520000.00
shortTermDebt 20304000.00
shortLongTermDebt 20304000.00
shortLongTermDebtTotal 579323000.00
otherStockholderEquity 357256000.00
propertyPlantEquipment 733684000.00
totalCurrentAssets 188345000.00
netTangibleAssets 191190000.00
shortTermInvestments 0.00
netReceivables 23461000.00
longTermDebt 559019000.00
inventory 39261000.00
accountsPayable 60741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665621000.00
deferredLongTermAssetCharges 40889000.00
nonCurrentAssetsTotal 782648000.00
longTermDebtTotal 559019000.00
nonCurrentLiabilitiesOther 133900000.00
nonCurrentLiabilitiesTotal 692919000.00
capitalSurpluse 357736000.00
liabilitiesAndStockholdersEquity 970993000.00
cashAndShortTermInvestments 116803000.00
propertyPlantAndEquipmentGross 76138000.00
propertyPlantAndEquipmentNet 76138000.00
commonStockSharesOutstanding 41250000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 946774000.00
intangibleAssets 0.00
otherCurrentAssets 12396000.00
totalLiab 776445000.00
totalStockholderEquity 170329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 40610000.00
retainedEarnings -118120000.00
otherLiab 138274000.00
goodWill 0.00
otherAssets 46545000.00
cash 110324000.00
totalCurrentLiabilities 79318000.00
netDebt 468878000.00
shortTermDebt 20349000.00
shortLongTermDebt 579317000.00
shortLongTermDebtTotal 579202000.00
otherStockholderEquity 356839000.00
propertyPlantEquipment 713849000.00
totalCurrentAssets 186380000.00
netTangibleAssets 170329000.00
shortTermInvestments 0.00
netReceivables 23536000.00
longTermDebt 558853000.00
inventory 40124000.00
accountsPayable 53130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646278000.00
deferredLongTermAssetCharges 39445000.00
nonCurrentAssetsTotal 760394000.00
longTermDebtTotal 558853000.00
nonCurrentLiabilitiesOther 138274000.00
nonCurrentLiabilitiesTotal 697127000.00
capitalSurpluse 356453000.00
liabilitiesAndStockholdersEquity 946774000.00
cashAndShortTermInvestments 110324000.00
propertyPlantAndEquipmentGross 74671000.00
propertyPlantAndEquipmentNet 74671000.00
commonStockSharesOutstanding 41218969.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 932671000.00
intangibleAssets 0.00
otherCurrentAssets 8675000.00
totalLiab 773409000.00
totalStockholderEquity 159262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 40608000.00
retainedEarnings -127109000.00
otherLiab 139443000.00
goodWill 0.00
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cash 101664000.00
totalCurrentLiabilities 75456000.00
netDebt 482254000.00
shortTermDebt 25408000.00
shortLongTermDebt 25408000.00
shortLongTermDebtTotal 583918000.00
otherStockholderEquity 354763000.00
propertyPlantEquipment 711785000.00
totalCurrentAssets 172014000.00
netTangibleAssets 159262000.00
shortTermInvestments 0.00
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commonStockTotalEquity 40608000.00
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retainedEarningsTotalEquity -127109000.00
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deferredLongTermAssetCharges 41550000.00
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nonCurrentLiabilitiesTotal 697953000.00
capitalSurpluse 355174000.00
liabilitiesAndStockholdersEquity 932671000.00
cashAndShortTermInvestments 101664000.00
propertyPlantAndEquipmentGross 74466000.00
propertyPlantAndEquipmentNet 74466000.00
commonStockSharesOutstanding 41070609.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 927681000.00
intangibleAssets 0.00
otherCurrentAssets 11155000.00
totalLiab 771407000.00
totalStockholderEquity 156274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10501000.00
commonStock 40519000.00
retainedEarnings -128775000.00
otherLiab 137870000.00
goodWill 0.00
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cash 82584000.00
totalCurrentLiabilities 60581000.00
currentDeferredRevenue -4662000.00
netDebt 501404000.00
shortTermDebt 11032000.00
shortLongTermDebt 11032000.00
shortLongTermDebtTotal 583988000.00
otherStockholderEquity 355530000.00
propertyPlantEquipment 714676000.00
totalCurrentAssets 163645000.00
longTermInvestments 1363000.00
netTangibleAssets 156274000.00
shortTermInvestments 0.00
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longTermDebt 572956000.00
inventory 52622000.00
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commonStockTotalEquity 40519000.00
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retainedEarningsTotalEquity -128775000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 42051000.00
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longTermDebtTotal 572956000.00
nonCurrentLiabilitiesOther 137870000.00
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capitalSurpluse 355274000.00
liabilitiesAndStockholdersEquity 927681000.00
cashAndShortTermInvestments 82584000.00
propertyPlantAndEquipmentGross 72820000.00
propertyPlantAndEquipmentNet 72820000.00
commonStockSharesOutstanding 41069000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 933125000.00
intangibleAssets 0.00
otherCurrentAssets 9940000.00
totalLiab 777362000.00
totalStockholderEquity 155763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973000.00
commonStock 40519000.00
retainedEarnings -127926000.00
otherLiab 133181000.00
goodWill 0.00
otherAssets 51015000.00
cash 32734000.00
totalCurrentLiabilities 63864000.00
netDebt 552636000.00
shortTermDebt 5053000.00
shortLongTermDebt 5053000.00
shortLongTermDebtTotal 585370000.00
otherStockholderEquity 354170000.00
propertyPlantEquipment 721134000.00
totalCurrentAssets 160976000.00
netTangibleAssets 155763000.00
shortTermInvestments 40121000.00
netReceivables 37175000.00
longTermDebt 580317000.00
inventory 41006000.00
accountsPayable 52838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656497000.00
deferredLongTermAssetCharges 42393000.00
nonCurrentAssetsTotal 772149000.00
longTermDebtTotal 580317000.00
nonCurrentLiabilitiesOther 133181000.00
nonCurrentLiabilitiesTotal 713498000.00
capitalSurpluse 353702000.00
liabilitiesAndStockholdersEquity 933125000.00
cashAndShortTermInvestments 72855000.00
propertyPlantAndEquipmentGross 73259000.00
propertyPlantAndEquipmentNet 73259000.00
commonStockSharesOutstanding 40933000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 914145000.00
intangibleAssets 0.00
otherCurrentAssets 17162000.00
totalLiab 773602000.00
totalStockholderEquity 140543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973000.00
commonStock 40519000.00
retainedEarnings -140351000.00
otherLiab 133052000.00
goodWill 0.00
otherAssets 60657000.00
cash 25301000.00
totalCurrentLiabilities 59345000.00
netDebt 560986000.00
shortTermDebt 5082000.00
shortLongTermDebt 5082000.00
shortLongTermDebtTotal 586287000.00
otherStockholderEquity 352375000.00
propertyPlantEquipment 718372000.00
totalCurrentAssets 135116000.00
netTangibleAssets 140543000.00
shortTermInvestments 40077000.00
netReceivables 22531000.00
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inventory 30045000.00
accountsPayable 48290000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652902000.00
deferredLongTermAssetCharges 51569000.00
nonCurrentAssetsTotal 779029000.00
longTermDebtTotal 581205000.00
nonCurrentLiabilitiesOther 133052000.00
nonCurrentLiabilitiesTotal 714257000.00
capitalSurpluse 352497000.00
liabilitiesAndStockholdersEquity 914145000.00
cashAndShortTermInvestments 65378000.00
propertyPlantAndEquipmentGross 74558000.00
propertyPlantAndEquipmentNet 74558000.00
commonStockSharesOutstanding 40784000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1001355000.00
intangibleAssets 0.00
otherCurrentAssets 14106000.00
totalLiab 810879000.00
totalStockholderEquity 190476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5973000.00
commonStock 40688000.00
retainedEarnings -88108000.00
otherLiab 132617000.00
goodWill 0.00
otherAssets 54771000.00
cash 7789000.00
totalCurrentLiabilities 50553000.00
netDebt 619920000.00
shortLongTermDebtTotal 627709000.00
otherStockholderEquity 350896000.00
propertyPlantEquipment 74060000.00
totalCurrentAssets 61668000.00
netTangibleAssets 190476000.00
shortTermInvestments 35000.00
netReceivables 14710000.00
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inventory 25028000.00
accountsPayable 44580000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 818982000.00
deferredLongTermAssetCharges 46645000.00
nonCurrentAssetsTotal 939687000.00
longTermDebtTotal 627709000.00
nonCurrentLiabilitiesOther 132617000.00
nonCurrentLiabilitiesTotal 760326000.00
capitalSurpluse 351188000.00
liabilitiesAndStockholdersEquity 1001355000.00
cashAndShortTermInvestments 7824000.00
propertyPlantAndEquipmentGross 74060000.00
propertyPlantAndEquipmentNet 74060000.00
commonStockSharesOutstanding 40960000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1016612000.00
intangibleAssets 0.00
otherCurrentAssets 14246000.00
totalLiab 812876000.00
totalStockholderEquity 203736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398000.00
commonStock 40681000.00
retainedEarnings -72983000.00
otherLiab 133282000.00
goodWill 0.00
otherAssets 53975000.00
cash 7886000.00
totalCurrentLiabilities 80720000.00
currentDeferredRevenue 1575000.00
netDebt 625995000.00
shortTermDebt 35007000.00
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shortLongTermDebtTotal 633881000.00
otherStockholderEquity 351038000.00
propertyPlantEquipment 75285000.00
totalCurrentAssets 70753000.00
longTermInvestments 574000.00
netTangibleAssets 203736000.00
shortTermInvestments 39000.00
netReceivables 13420000.00
longTermDebt 598874000.00
inventory 35162000.00
accountsPayable 39740000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 823974000.00
deferredLongTermAssetCharges 46600000.00
nonCurrentAssetsTotal 945859000.00
longTermDebtTotal 598874000.00
nonCurrentLiabilitiesOther 133282000.00
nonCurrentLiabilitiesTotal 732156000.00
capitalSurpluse 350541000.00
liabilitiesAndStockholdersEquity 1016612000.00
cashAndShortTermInvestments 7925000.00
propertyPlantAndEquipmentGross 75285000.00
propertyPlantAndEquipmentNet 75285000.00
commonStockSharesOutstanding 40948000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1039575000.00
intangibleAssets 0.00
otherCurrentAssets 16754000.00
totalLiab 824536000.00
totalStockholderEquity 215039000.00
deferredLongTermLiab 0.00
commonStock 40678000.00
retainedEarnings -61253000.00
otherLiab 128128000.00
goodWill 0.00
otherAssets 48214000.00
cash 1306000.00
totalCurrentLiabilities 93733000.00
netDebt 628869000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 630175000.00
otherStockholderEquity 348614000.00
propertyPlantEquipment 74716000.00
totalCurrentAssets 94292000.00
netTangibleAssets 215039000.00
shortTermInvestments 40000.00
netReceivables 29645000.00
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inventory 40379000.00
accountsPayable 66233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 833852000.00
deferredLongTermAssetCharges 36715000.00
nonCurrentAssetsTotal 945283000.00
longTermDebtTotal 602675000.00
nonCurrentLiabilitiesOther 128128000.00
nonCurrentLiabilitiesTotal 730803000.00
capitalSurpluse 348847000.00
liabilitiesAndStockholdersEquity 1039575000.00
cashAndShortTermInvestments 1346000.00
propertyPlantAndEquipmentGross 74716000.00
propertyPlantAndEquipmentNet 74716000.00
commonStockSharesOutstanding 40985000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1040252000.00
intangibleAssets 0.00
otherCurrentAssets 14335000.00
totalLiab 834960000.00
totalStockholderEquity 205292000.00
deferredLongTermLiab 0.00
commonStock 40678000.00
retainedEarnings -67774000.00
otherLiab 129170000.00
goodWill 0.00
otherAssets 51603000.00
cash 8783000.00
totalCurrentLiabilities 104031000.00
netDebt 635476000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 644259000.00
otherStockholderEquity 347388000.00
propertyPlantEquipment 73766000.00
totalCurrentAssets 90296000.00
netTangibleAssets 205292000.00
shortTermInvestments 1831000.00
netReceivables 18055000.00
longTermDebt 601759000.00
inventory 41124000.00
accountsPayable 61531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839396000.00
deferredLongTermAssetCharges 36794000.00
nonCurrentAssetsTotal 949956000.00
longTermDebtTotal 601759000.00
nonCurrentLiabilitiesOther 129170000.00
nonCurrentLiabilitiesTotal 730929000.00
capitalSurpluse 347433000.00
liabilitiesAndStockholdersEquity 1040252000.00
cashAndShortTermInvestments 10614000.00
propertyPlantAndEquipmentGross 73766000.00
propertyPlantAndEquipmentNet 73766000.00
commonStockSharesOutstanding 40963000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1031146000.00
intangibleAssets 0.00
otherCurrentAssets 14555000.00
totalLiab 814155000.00
totalStockholderEquity 216991000.00
deferredLongTermLiab 0.00
commonStock 40676000.00
retainedEarnings -53208000.00
otherLiab 130475000.00
goodWill 0.00
otherAssets 47682000.00
cash 9144000.00
totalCurrentLiabilities 81530000.00
netDebt 620504000.00
shortTermDebt 27498000.00
shortLongTermDebtTotal 629648000.00
otherStockholderEquity 346523000.00
propertyPlantEquipment 68545000.00
totalCurrentAssets 89335000.00
netTangibleAssets 216991000.00
shortTermInvestments 18885000.00
netReceivables 13065000.00
longTermDebt 602150000.00
inventory 27518000.00
accountsPayable 54032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 836190000.00
deferredLongTermAssetCharges 37076000.00
nonCurrentAssetsTotal 941811000.00
longTermDebtTotal 602150000.00
nonCurrentLiabilitiesOther 130475000.00
nonCurrentLiabilitiesTotal 732625000.00
capitalSurpluse 346214000.00
liabilitiesAndStockholdersEquity 1031146000.00
cashAndShortTermInvestments 28029000.00
propertyPlantAndEquipmentGross 68545000.00
propertyPlantAndEquipmentNet 68545000.00
commonStockSharesOutstanding 40885000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1035421000.00
intangibleAssets 0.00
otherCurrentAssets 15065000.00
totalLiab 810355000.00
totalStockholderEquity 225066000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 4644000.00
commonStock 40605000.00
retainedEarnings -43588000.00
otherLiab 131688000.00
goodWill 0.00
otherAssets 47589000.00
cash 4644000.00
totalCurrentLiabilities 72194000.00
currentDeferredRevenue 1616000.00
netDebt 624699000.00
shortTermDebt 22870000.00
shortLongTermDebt 22870000.00
shortLongTermDebtTotal 629343000.00
otherStockholderEquity 346049000.00
propertyPlantEquipment 65749000.00
totalCurrentAssets 93663000.00
longTermInvestments 26368000.00
netTangibleAssets 225066000.00
shortTermInvestments 26368000.00
netReceivables 9928000.00
longTermDebt 606473000.00
inventory 31490000.00
accountsPayable 43064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838781000.00
deferredLongTermAssetCharges 37228000.00
nonCurrentAssetsTotal 941758000.00
longTermDebtTotal 606473000.00
nonCurrentLiabilitiesOther 131688000.00
nonCurrentLiabilitiesTotal 738161000.00
capitalSurpluse 346441000.00
liabilitiesAndStockholdersEquity 1035421000.00
cashAndShortTermInvestments 31012000.00
propertyPlantAndEquipmentGross 65749000.00
propertyPlantAndEquipmentNet 65749000.00
commonStockSharesOutstanding 40927000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 711178000.00
intangibleAssets 0.00
otherCurrentAssets 8769000.00
totalLiab 465414000.00
totalStockholderEquity 245764000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 85688000.00
goodWill 0.00
otherAssets 53840000.00
cash 8299000.00
totalCurrentLiabilities 59977000.00
netDebt 311450000.00
shortLongTermDebtTotal 319749000.00
otherStockholderEquity 245764000.00
propertyPlantEquipment 63788000.00
totalCurrentAssets 144127000.00
longTermInvestments 29394000.00
netTangibleAssets 245764000.00
shortTermInvestments 65044000.00
netReceivables 23563000.00
longTermDebt 319749000.00
inventory 30728000.00
accountsPayable 59977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 458486000.00
deferredLongTermAssetCharges 15383000.00
nonCurrentAssetsTotal 567051000.00
longTermDebtTotal 319749000.00
nonCurrentLiabilitiesOther 85688000.00
nonCurrentLiabilitiesTotal 405437000.00
liabilitiesAndStockholdersEquity 711178000.00
cashAndShortTermInvestments 73343000.00
propertyPlantAndEquipmentGross 63788000.00
propertyPlantAndEquipmentNet 63788000.00
commonStockSharesOutstanding 40889000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 689625000.00
intangibleAssets 0.00
otherCurrentAssets 7584000.00
totalLiab 465289000.00
totalStockholderEquity 224336000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 90349000.00
goodWill 0.00
otherAssets 29284000.00
cash 9252000.00
totalCurrentLiabilities 54937000.00
netDebt 310751000.00
shortLongTermDebtTotal 320003000.00
otherStockholderEquity 224336000.00
propertyPlantEquipment 62402000.00
totalCurrentAssets 145176000.00
netTangibleAssets 224336000.00
shortTermInvestments 73916000.00
netReceivables 20629000.00
longTermDebt 320003000.00
inventory 26071000.00
accountsPayable 54937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 465319000.00
deferredLongTermAssetCharges 16728000.00
nonCurrentAssetsTotal 544449000.00
longTermDebtTotal 320003000.00
nonCurrentLiabilitiesOther 90349000.00
nonCurrentLiabilitiesTotal 410352000.00
liabilitiesAndStockholdersEquity 689625000.00
cashAndShortTermInvestments 83168000.00
propertyPlantAndEquipmentGross 62402000.00
propertyPlantAndEquipmentNet 62402000.00
commonStockSharesOutstanding 40850000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 683880000.00
intangibleAssets 0.00
otherCurrentAssets 8239000.00
totalLiab 472582000.00
totalStockholderEquity 211298000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 103106000.00
goodWill 0.00
otherAssets 33599000.00
cash 9364000.00
totalCurrentLiabilities 49462000.00
netDebt 310650000.00
shortLongTermDebtTotal 320014000.00
otherStockholderEquity 211298000.00
propertyPlantEquipment 60071000.00
totalCurrentAssets 139101000.00
netTangibleAssets 211298000.00
shortTermInvestments 66950000.00
netReceivables 12593000.00
longTermDebt 320014000.00
inventory 34231000.00
accountsPayable 49462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 463875000.00
deferredLongTermAssetCharges 20833000.00
nonCurrentAssetsTotal 544779000.00
longTermDebtTotal 320014000.00
nonCurrentLiabilitiesOther 103106000.00
nonCurrentLiabilitiesTotal 423120000.00
liabilitiesAndStockholdersEquity 683880000.00
cashAndShortTermInvestments 76314000.00
propertyPlantAndEquipmentGross 60071000.00
propertyPlantAndEquipmentNet 60071000.00
commonStockSharesOutstanding 40682000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 680744000.00
intangibleAssets 0.00
otherCurrentAssets 11961000.00
totalLiab 476596000.00
totalStockholderEquity 204148000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3800000.00
commonStock 40537000.00
retainedEarnings -75556000.00
otherLiab 105972000.00
goodWill 0.00
otherAssets 34314000.00
cash 5586000.00
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currentDeferredRevenue 880000.00
netDebt 314506000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 320092000.00
otherStockholderEquity 338167000.00
propertyPlantEquipment 59976000.00
totalCurrentAssets 130583000.00
netTangibleAssets 204148000.00
shortTermInvestments 52251000.00
netReceivables 16786000.00
longTermDebt 320092000.00
inventory 36275000.00
accountsPayable 50532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468609000.00
deferredLongTermAssetCharges 21576000.00
nonCurrentAssetsTotal 550161000.00
longTermDebtTotal 320092000.00
nonCurrentLiabilitiesOther 105972000.00
nonCurrentLiabilitiesTotal 426064000.00
capitalSurpluse 337887000.00
liabilitiesAndStockholdersEquity 680744000.00
cashAndShortTermInvestments 57837000.00
propertyPlantAndEquipmentGross 59976000.00
propertyPlantAndEquipmentNet 59976000.00
commonStockSharesOutstanding 40739000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 708989000.00
intangibleAssets 0.00
otherCurrentAssets 7514000.00
totalLiab 541282000.00
totalStockholderEquity 167707000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 161796000.00
goodWill 0.00
otherAssets 53873000.00
cash 5994000.00
totalCurrentLiabilities 59256000.00
netDebt 314236000.00
shortLongTermDebtTotal 320230000.00
otherStockholderEquity 167707000.00
propertyPlantEquipment 59855000.00
totalCurrentAssets 134872000.00
netTangibleAssets 167707000.00
shortTermInvestments 56805000.00
netReceivables 18671000.00
longTermDebt 320230000.00
inventory 35381000.00
accountsPayable 59256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 473255000.00
deferredLongTermAssetCharges 41007000.00
nonCurrentAssetsTotal 574117000.00
longTermDebtTotal 320230000.00
nonCurrentLiabilitiesOther 161796000.00
nonCurrentLiabilitiesTotal 482026000.00
liabilitiesAndStockholdersEquity 708989000.00
cashAndShortTermInvestments 62799000.00
propertyPlantAndEquipmentGross 59855000.00
propertyPlantAndEquipmentNet 59855000.00
commonStockSharesOutstanding 40720000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 697105000.00
intangibleAssets 0.00
otherCurrentAssets 8121000.00
totalLiab 542304000.00
totalStockholderEquity 154801000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 163601000.00
goodWill 0.00
otherAssets 54402000.00
cash 6406000.00
totalCurrentLiabilities 58572000.00
netDebt 313725000.00
shortLongTermDebtTotal 320131000.00
otherStockholderEquity 154801000.00
propertyPlantEquipment 59803000.00
totalCurrentAssets 120257000.00
netTangibleAssets 154801000.00
shortTermInvestments 44045000.00
netReceivables 19471000.00
longTermDebt 320131000.00
inventory 31707000.00
accountsPayable 58572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 476185000.00
deferredLongTermAssetCharges 40860000.00
nonCurrentAssetsTotal 576848000.00
longTermDebtTotal 320131000.00
nonCurrentLiabilitiesOther 163601000.00
nonCurrentLiabilitiesTotal 483732000.00
liabilitiesAndStockholdersEquity 697105000.00
cashAndShortTermInvestments 50451000.00
propertyPlantAndEquipmentGross 59803000.00
propertyPlantAndEquipmentNet 59803000.00
commonStockSharesOutstanding 40694000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 700235000.00
intangibleAssets 0.00
otherCurrentAssets 7939000.00
totalLiab 556427000.00
totalStockholderEquity 143808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59007000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 167659000.00
goodWill 0.00
otherAssets 56231000.00
cash 4279000.00
totalCurrentLiabilities 68020000.00
currentDeferredRevenue -59007000.00
netDebt 325482000.00
shortTermDebt 9013000.00
shortLongTermDebtTotal 329761000.00
otherStockholderEquity 143808000.00
propertyPlantEquipment 521078000.00
totalCurrentAssets 122926000.00
netTangibleAssets 143808000.00
shortTermInvestments 55438000.00
netReceivables 16006000.00
longTermDebt 320748000.00
inventory 28757000.00
accountsPayable 59007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 477274000.00
deferredLongTermAssetCharges 41702000.00
nonCurrentAssetsTotal 577309000.00
longTermDebtTotal 320748000.00
nonCurrentLiabilitiesOther 167659000.00
nonCurrentLiabilitiesTotal 488407000.00
liabilitiesAndStockholdersEquity 700235000.00
cashAndShortTermInvestments 59717000.00
propertyPlantAndEquipmentGross 58333000.00
propertyPlantAndEquipmentNet 58333000.00
commonStockSharesOutstanding 40613000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 718897000.00
intangibleAssets 0.00
otherCurrentAssets 7932000.00
totalLiab 580254000.00
totalStockholderEquity 138643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44700000.00
commonStock 40389000.00
retainedEarnings -94196000.00
otherLiab 167504000.00
goodWill 0.00
otherAssets 58283000.00
cash 16985000.00
totalCurrentLiabilities 63587000.00
currentDeferredRevenue -44700000.00
netDebt 340591000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 357576000.00
otherStockholderEquity 333450000.00
propertyPlantEquipment 522517000.00
totalCurrentAssets 138097000.00
netTangibleAssets 138643000.00
shortTermInvestments 63077000.00
netReceivables 10668000.00
longTermDebt 349163000.00
inventory 28928000.00
accountsPayable 55174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479458000.00
deferredLongTermAssetCharges 43292000.00
nonCurrentAssetsTotal 580800000.00
longTermDebtTotal 349163000.00
nonCurrentLiabilitiesOther 167504000.00
nonCurrentLiabilitiesTotal 516667000.00
capitalSurpluse 333348000.00
liabilitiesAndStockholdersEquity 718897000.00
cashAndShortTermInvestments 80062000.00
propertyPlantAndEquipmentGross 58050000.00
propertyPlantAndEquipmentNet 58050000.00
commonStockSharesOutstanding 40630000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 708716000.00
intangibleAssets 0.00
otherCurrentAssets 10435000.00
totalLiab 568831000.00
totalStockholderEquity 139885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67046000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 156064000.00
goodWill 0.00
otherAssets 56439000.00
cash 9033000.00
totalCurrentLiabilities 75459000.00
netDebt 336688000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 345721000.00
otherStockholderEquity 139885000.00
propertyPlantEquipment 513508000.00
totalCurrentAssets 138769000.00
netTangibleAssets 139885000.00
shortTermInvestments 53429000.00
netReceivables 24532000.00
longTermDebt 337308000.00
inventory 29431000.00
accountsPayable 67046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11898000.00
deferredLongTermAssetCharges 44541000.00
nonCurrentAssetsTotal 569947000.00
longTermDebtTotal 337308000.00
nonCurrentLiabilitiesOther 156064000.00
nonCurrentLiabilitiesTotal 493372000.00
liabilitiesAndStockholdersEquity 708716000.00
cashAndShortTermInvestments 62462000.00
propertyPlantAndEquipmentGross 513508000.00
propertyPlantAndEquipmentNet 513508000.00
commonStockSharesOutstanding 40571000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 691605000.00
intangibleAssets 0.00
otherCurrentAssets 11021000.00
totalLiab 561035000.00
totalStockholderEquity 130570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60022000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 155653000.00
goodWill 0.00
otherAssets 60961000.00
cash 8548000.00
totalCurrentLiabilities 60035000.00
netDebt 336812000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 345360000.00
otherStockholderEquity 130570000.00
propertyPlantEquipment 516465000.00
totalCurrentAssets 114179000.00
netTangibleAssets 130570000.00
shortTermInvestments 41646000.00
netReceivables 18207000.00
longTermDebt 345347000.00
inventory 22848000.00
accountsPayable 60022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 468978000.00
deferredLongTermAssetCharges 49393000.00
nonCurrentAssetsTotal 577426000.00
longTermDebtTotal 345347000.00
nonCurrentLiabilitiesOther 155653000.00
nonCurrentLiabilitiesTotal 501000000.00
liabilitiesAndStockholdersEquity 691605000.00
cashAndShortTermInvestments 50194000.00
propertyPlantAndEquipmentGross 516465000.00
propertyPlantAndEquipmentNet 59055000.00
commonStockSharesOutstanding 40459000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 701034000.00
intangibleAssets 0.00
otherCurrentAssets 9983000.00
totalLiab 565466000.00
totalStockholderEquity 135568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57167000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 158357000.00
goodWill 0.00
otherAssets 66735000.00
cash 11877000.00
totalCurrentLiabilities 62329000.00
netDebt 338065000.00
shortTermDebt 5162000.00
shortLongTermDebtTotal 349942000.00
otherStockholderEquity 135568000.00
propertyPlantEquipment 518402000.00
totalCurrentAssets 115897000.00
netTangibleAssets 135568000.00
shortTermInvestments 47155000.00
netReceivables 13058000.00
longTermDebt 344780000.00
inventory 21915000.00
accountsPayable 57167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469099000.00
deferredLongTermAssetCharges 55996000.00
nonCurrentAssetsTotal 585137000.00
longTermDebtTotal 344780000.00
nonCurrentLiabilitiesOther 158357000.00
nonCurrentLiabilitiesTotal 503137000.00
liabilitiesAndStockholdersEquity 701034000.00
cashAndShortTermInvestments 59032000.00
propertyPlantAndEquipmentGross 518402000.00
propertyPlantAndEquipmentNet 60042000.00
commonStockSharesOutstanding 40365000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 746220000.00
intangibleAssets 0.00
otherCurrentAssets 9998000.00
totalLiab 604082000.00
totalStockholderEquity 142138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25080000.00
commonStock 40202000.00
retainedEarnings -86388000.00
otherLiab 181731000.00
goodWill 0.00
otherAssets 90229000.00
cash 7819000.00
totalCurrentLiabilities 77609000.00
currentDeferredRevenue 26084000.00
netDebt 358584000.00
shortTermDebt 21661000.00
shortLongTermDebtTotal 366403000.00
otherStockholderEquity 329324000.00
propertyPlantEquipment 521140000.00
totalCurrentAssets 134851000.00
netTangibleAssets 142138000.00
shortTermInvestments 62989000.00
netReceivables 13533000.00
longTermDebt 344742000.00
inventory 28603000.00
accountsPayable 4784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32305000.00
deferredLongTermAssetCharges 57924000.00
nonCurrentAssetsTotal 611369000.00
longTermDebtTotal 344742000.00
nonCurrentLiabilitiesOther 181731000.00
nonCurrentLiabilitiesTotal 526473000.00
capitalSurpluse 329206000.00
liabilitiesAndStockholdersEquity 746220000.00
cashAndShortTermInvestments 70808000.00
propertyPlantAndEquipmentGross 521140000.00
propertyPlantAndEquipmentNet 521140000.00
commonStockSharesOutstanding 40401000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 752609000.00
intangibleAssets 0.00
otherCurrentAssets 24335000.00
totalLiab 562361000.00
totalStockholderEquity 190248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64194000.00
commonStock 4730.00
retainedEarnings 0.00
otherLiab 131830000.00
goodWill 0.00
otherAssets 69008000.00
cash 6217000.00
totalCurrentLiabilities 85855000.00
netDebt 360120000.00
shortTermDebt 21661000.00
shortLongTermDebtTotal 366337000.00
otherStockholderEquity 190243270.00
propertyPlantEquipment 525110000.00
totalCurrentAssets 158491000.00
netTangibleAssets 190248000.00
shortTermInvestments 74690000.00
netReceivables 26880000.00
longTermDebt 344676000.00
inventory 26369000.00
accountsPayable 64194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493074000.00
deferredLongTermAssetCharges 39784000.00
nonCurrentAssetsTotal 594118000.00
longTermDebtTotal 344676000.00
nonCurrentLiabilitiesOther 131830000.00
nonCurrentLiabilitiesTotal 476506000.00
liabilitiesAndStockholdersEquity 752609000.00
cashAndShortTermInvestments 80907000.00
propertyPlantAndEquipmentGross 525110000.00
propertyPlantAndEquipmentNet 61260000.00
commonStockSharesOutstanding 40380000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 741404000.00
intangibleAssets 0.00
otherCurrentAssets 22213000.00
totalLiab 558273000.00
totalStockholderEquity 183131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59075000.00
commonStock 4560.00
retainedEarnings 0.00
otherLiab 134834000.00
goodWill 0.00
otherAssets 70739000.00
cash 7368000.00
totalCurrentLiabilities 80735000.00
netDebt 356996000.00
shortTermDebt 21660000.00
shortLongTermDebtTotal 364364000.00
otherStockholderEquity 183126440.00
propertyPlantEquipment 531983000.00
totalCurrentAssets 138682000.00
netTangibleAssets 183131000.00
shortTermInvestments 67758000.00
netReceivables 19874000.00
longTermDebt 342704000.00
inventory 21469000.00
accountsPayable 59075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493742000.00
deferredLongTermAssetCharges 43595000.00
nonCurrentAssetsTotal 602722000.00
longTermDebtTotal 342704000.00
nonCurrentLiabilitiesOther 134834000.00
nonCurrentLiabilitiesTotal 477538000.00
liabilitiesAndStockholdersEquity 741404000.00
cashAndShortTermInvestments 75126000.00
propertyPlantAndEquipmentGross 531983000.00
propertyPlantAndEquipmentNet 65385000.00
commonStockSharesOutstanding 40378000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 757414000.00
intangibleAssets 0.00
otherCurrentAssets 21737000.00
totalLiab 565219000.00
totalStockholderEquity 192195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62484000.00
commonStock 4790.00
retainedEarnings 0.00
otherLiab 139597000.00
goodWill 0.00
otherAssets 73847000.00
cash 6589000.00
totalCurrentLiabilities 78995000.00
netDebt 356549000.00
shortTermDebt 16511000.00
shortLongTermDebtTotal 363138000.00
otherStockholderEquity 192190210.00
propertyPlantEquipment 538708000.00
totalCurrentAssets 144859000.00
netTangibleAssets 192195000.00
shortTermInvestments 74185000.00
netReceivables 20507000.00
longTermDebt 346627000.00
inventory 21841000.00
accountsPayable 62484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 500087000.00
deferredLongTermAssetCharges 46828000.00
nonCurrentAssetsTotal 612555000.00
longTermDebtTotal 346627000.00
nonCurrentLiabilitiesOther 139597000.00
nonCurrentLiabilitiesTotal 486224000.00
liabilitiesAndStockholdersEquity 757414000.00
cashAndShortTermInvestments 80774000.00
propertyPlantAndEquipmentGross 538708000.00
propertyPlantAndEquipmentNet 65640000.00
commonStockSharesOutstanding 40293000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 781711000.00
intangibleAssets 0.00
otherCurrentAssets 25299000.00
totalLiab 577272000.00
totalStockholderEquity 204439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8185000.00
commonStock 40033000.00
retainedEarnings -52733000.00
otherLiab 147755000.00
goodWill 0.00
otherAssets 77165000.00
cash 5593000.00
totalCurrentLiabilities 66032000.00
currentDeferredRevenue 48979000.00
netDebt 362903000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 368496000.00
otherStockholderEquity 331139000.00
propertyPlantEquipment 542752000.00
totalCurrentAssets 161794000.00
netTangibleAssets 204439000.00
shortTermInvestments 85249000.00
netReceivables 21278000.00
longTermDebt 363485000.00
inventory 24375000.00
accountsPayable 3857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
deferredLongTermAssetCharges 49054000.00
nonCurrentAssetsTotal 619917000.00
longTermDebtTotal 363485000.00
nonCurrentLiabilitiesOther 147755000.00
nonCurrentLiabilitiesTotal 511240000.00
capitalSurpluse 330894000.00
liabilitiesAndStockholdersEquity 781711000.00
cashAndShortTermInvestments 90842000.00
propertyPlantAndEquipmentGross 542752000.00
propertyPlantAndEquipmentNet 542752000.00
commonStockSharesOutstanding 40078000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 806135000.00
intangibleAssets 0.00
otherCurrentAssets 45402000.00
totalLiab 597973000.00
totalStockholderEquity 208162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68742000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 159116000.00
goodWill 0.00
otherAssets 88575000.00
cash 5382000.00
totalCurrentLiabilities 73753000.00
netDebt 364733000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 370115000.00
otherStockholderEquity 208162000.00
propertyPlantEquipment 547615000.00
totalCurrentAssets 169945000.00
netTangibleAssets 208162000.00
shortTermInvestments 65666000.00
netReceivables 27820000.00
longTermDebt 365104000.00
inventory 25675000.00
accountsPayable 68742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29706000.00
deferredLongTermAssetCharges 58869000.00
nonCurrentAssetsTotal 636190000.00
longTermDebtTotal 365104000.00
nonCurrentLiabilitiesOther 159116000.00
nonCurrentLiabilitiesTotal 524220000.00
liabilitiesAndStockholdersEquity 806135000.00
cashAndShortTermInvestments 71048000.00
propertyPlantAndEquipmentGross 547615000.00
propertyPlantAndEquipmentNet 547615000.00
commonStockSharesOutstanding 40234000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 796121000.00
intangibleAssets 0.00
otherCurrentAssets 66605000.00
totalLiab 587397000.00
totalStockholderEquity 208724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57009000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 161999000.00
goodWill 0.00
otherAssets 88663000.00
cash 5658000.00
totalCurrentLiabilities 62020000.00
netDebt 362731000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 368389000.00
otherStockholderEquity 208724000.00
propertyPlantEquipment 551658000.00
totalCurrentAssets 155800000.00
netTangibleAssets 208724000.00
shortTermInvestments 34606000.00
netReceivables 28044000.00
longTermDebt 363378000.00
inventory 20887000.00
accountsPayable 57009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27733000.00
deferredLongTermAssetCharges 60930000.00
nonCurrentAssetsTotal 640321000.00
longTermDebtTotal 363378000.00
nonCurrentLiabilitiesOther 161999000.00
nonCurrentLiabilitiesTotal 525377000.00
liabilitiesAndStockholdersEquity 796121000.00
cashAndShortTermInvestments 40264000.00
propertyPlantAndEquipmentGross 551658000.00
propertyPlantAndEquipmentNet 551658000.00
commonStockSharesOutstanding 40211000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 809437000.00
otherCurrentAssets 15279000.00
totalLiab 592536000.00
totalStockholderEquity 216901000.00
otherCurrentLiab 60063000.00
commonStock 5430.00
otherLiab 163969000.00
otherAssets 94657000.00
cash 2377000.00
totalCurrentLiabilities 65074000.00
netDebt 366127000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 368504000.00
otherStockholderEquity 216895570.00
propertyPlantEquipment 604345000.00
totalCurrentAssets 110435000.00
shortTermInvestments 40345000.00
netReceivables 22497000.00
longTermDebt 363493000.00
inventory 29937000.00
accountsPayable 60063000.00
nonCurrrentAssetsOther 28108000.00
nonCurrentAssetsTotal 699002000.00
nonCurrentLiabilitiesTotal 527462000.00
liabilitiesAndStockholdersEquity 809437000.00
cashAndShortTermInvestments 42722000.00
propertyPlantAndEquipmentGross 604345000.00
propertyPlantAndEquipmentNet 604345000.00
commonStockSharesOutstanding 40100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 823565000.00
otherCurrentAssets 3135000.00
totalLiab 593775000.00
totalStockholderEquity 229790000.00
otherCurrentLiab 5800000.00
commonStock 39827000.00
retainedEarnings -11549000.00
otherLiab 166882000.00
otherAssets 92855000.00
cash 1532000.00
totalCurrentLiabilities 58473000.00
currentDeferredRevenue 43126000.00
netDebt 368187000.00
shortTermDebt 1299000.00
shortLongTermDebtTotal 369719000.00
otherStockholderEquity 328512000.00
propertyPlantEquipment 609012000.00
totalCurrentAssets 121698000.00
shortTermInvestments 53506000.00
netReceivables 18161000.00
longTermDebt 368420000.00
inventory 33398000.00
accountsPayable 8248000.00
accumulatedOtherComprehensiveIncome -127477000.00
commonStockTotalEquity 39827000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 701867000.00
nonCurrentLiabilitiesTotal 535302000.00
liabilitiesAndStockholdersEquity 823565000.00
cashAndShortTermInvestments 55038000.00
propertyPlantAndEquipmentGross 609012000.00
propertyPlantAndEquipmentNet 609012000.00
commonStockSharesOutstanding 39887000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 900812000.00
otherCurrentAssets 17043000.00
totalLiab 694242000.00
totalStockholderEquity 206570000.00
otherCurrentLiab 75322000.00
commonStock 5190.00
otherLiab 225466000.00
otherAssets 106876000.00
cash 1388000.00
totalCurrentLiabilities 247833000.00
netDebt 392066000.00
shortTermDebt 172511000.00
shortLongTermDebtTotal 393454000.00
otherStockholderEquity 206564810.00
propertyPlantEquipment 617235000.00
totalCurrentAssets 176701000.00
shortTermInvestments 302000.00
netReceivables 27797000.00
longTermDebt 220943000.00
inventory 23921000.00
accountsPayable 75322000.00
nonCurrrentAssetsOther 27174000.00
nonCurrentAssetsTotal 724111000.00
nonCurrentLiabilitiesTotal 446409000.00
liabilitiesAndStockholdersEquity 900812000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 617235000.00
propertyPlantAndEquipmentNet 617235000.00
commonStockSharesOutstanding 39920000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 916305000.00
otherCurrentAssets 17310000.00
totalLiab 738456000.00
totalStockholderEquity 177849000.00
otherCurrentLiab 68818000.00
commonStock 4470.00
otherLiab 227394000.00
otherAssets 102279000.00
cash 2178000.00
totalCurrentLiabilities 290125000.00
netDebt 440066000.00
shortTermDebt 221307000.00
shortLongTermDebtTotal 442244000.00
otherStockholderEquity 177844530.00
propertyPlantEquipment 629267000.00
totalCurrentAssets 184759000.00
shortTermInvestments 2112000.00
netReceivables 28665000.00
longTermDebt 220937000.00
inventory 28244000.00
accountsPayable 68818000.00
nonCurrrentAssetsOther 27374000.00
nonCurrentAssetsTotal 731546000.00
nonCurrentLiabilitiesTotal 448331000.00
liabilitiesAndStockholdersEquity 916305000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 629267000.00
propertyPlantAndEquipmentNet 629267000.00
commonStockSharesOutstanding 39869000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 917894000.00
otherCurrentAssets 16863000.00
totalLiab 713259000.00
totalStockholderEquity 204635000.00
otherCurrentLiab 66839000.00
retainedEarnings -7745000.00
otherLiab 229474000.00
otherAssets 113143000.00
cash 1117000.00
totalCurrentLiabilities 262849000.00
netDebt 415829000.00
shortTermDebt 196010000.00
shortLongTermDebtTotal 416946000.00
otherStockholderEquity 204635000.00
propertyPlantEquipment 632641000.00
totalCurrentAssets 172110000.00
shortTermInvestments 5725000.00
netReceivables 118435000.00
longTermDebt 220936000.00
inventory 29970000.00
accountsPayable 66839000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 39741000.00
nonCurrrentAssetsOther 27279000.00
nonCurrentAssetsTotal 745784000.00
nonCurrentLiabilitiesTotal 450410000.00
liabilitiesAndStockholdersEquity 917894000.00
cashAndShortTermInvestments 6842000.00
propertyPlantAndEquipmentGross 632641000.00
propertyPlantAndEquipmentNet 632641000.00
commonStockSharesOutstanding 39848000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 938321000.00
otherCurrentAssets 3135000.00
totalLiab 740087000.00
totalStockholderEquity 198234000.00
otherCurrentLiab 47463000.00
commonStock 39741000.00
retainedEarnings -7745000.00
otherLiab 232015000.00
otherAssets 102496000.00
cash 885000.00
totalCurrentLiabilities 287145000.00
netDebt 449980000.00
shortTermDebt 229938000.00
shortLongTermDebtTotal 450865000.00
otherStockholderEquity 333238000.00
propertyPlantEquipment 640047000.00
totalCurrentAssets 195778000.00
shortTermInvestments 3034000.00
netReceivables 138750000.00
longTermDebt 220927000.00
inventory 36686000.00
accountsPayable 9744000.00
accumulatedOtherComprehensiveIncome -167054000.00
commonStockTotalEquity 39741000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 742543000.00
nonCurrentLiabilitiesTotal 452942000.00
liabilitiesAndStockholdersEquity 938321000.00
cashAndShortTermInvestments 3919000.00
propertyPlantAndEquipmentGross 640047000.00
propertyPlantAndEquipmentNet 640047000.00
commonStockSharesOutstanding 39742000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 1528618000.00
otherCurrentAssets 3135000.00
totalLiab 942680000.00
totalStockholderEquity 585938000.00
otherLiab 282761000.00
otherAssets 140507000.00
cash 3790000.00
totalCurrentLiabilities 301630000.00
netDebt 431238000.00
shortTermDebt 114110000.00
shortLongTermDebtTotal 435028000.00
otherStockholderEquity 1921806000.00
propertyPlantEquipment 1047904000.00
totalCurrentAssets 340207000.00
shortTermInvestments 8453000.00
netReceivables 132249000.00
longTermDebt 320918000.00
inventory 172594000.00
accountsPayable 187520000.00
accumulatedOtherComprehensiveIncome 585938000.00
nonCurrrentAssetsOther 140507000.00
nonCurrentAssetsTotal 1188411000.00
nonCurrentLiabilitiesTotal 641050000.00
liabilitiesAndStockholdersEquity 1528618000.00
cashAndShortTermInvestments 12243000.00
propertyPlantAndEquipmentGross 1047904000.00
propertyPlantAndEquipmentNet 1047904000.00
commonStockSharesOutstanding 39793000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 1535074000.00
otherCurrentAssets 3135000.00
totalLiab 957855000.00
totalStockholderEquity 577219000.00
otherLiab 282162000.00
otherAssets 136410000.00
cash 6607000.00
totalCurrentLiabilities 307852000.00
netDebt 444015000.00
shortTermDebt 129710000.00
shortLongTermDebtTotal 450622000.00
otherStockholderEquity 1913087000.00
propertyPlantEquipment 1053332000.00
totalCurrentAssets 345332000.00
shortTermInvestments 26000000.00
netReceivables 136953000.00
longTermDebt 320912000.00
inventory 151378000.00
accountsPayable 178142000.00
accumulatedOtherComprehensiveIncome 577219000.00
nonCurrrentAssetsOther 136410000.00
nonCurrentAssetsTotal 1189742000.00
nonCurrentLiabilitiesTotal 650003000.00
liabilitiesAndStockholdersEquity 1535074000.00
cashAndShortTermInvestments 32607000.00
propertyPlantAndEquipmentGross 1053332000.00
propertyPlantAndEquipmentNet 1053332000.00
commonStockSharesOutstanding 39696000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 1530783000.00
otherCurrentAssets 3098000.00
totalLiab 961021000.00
totalStockholderEquity 569762000.00
otherLiab 282347000.00
otherAssets 133426000.00
cash 6375000.00
totalCurrentLiabilities 310627000.00
netDebt 454944000.00
shortTermDebt 140409000.00
shortLongTermDebtTotal 461319000.00
otherStockholderEquity 1905630000.00
propertyPlantEquipment 1061783000.00
totalCurrentAssets 335574000.00
shortTermInvestments 27869000.00
netReceivables 124165000.00
longTermDebt 320910000.00
inventory 154927000.00
accountsPayable 170218000.00
accumulatedOtherComprehensiveIncome -1335868000.00
nonCurrrentAssetsOther 133426000.00
nonCurrentAssetsTotal 1195209000.00
nonCurrentLiabilitiesTotal 650394000.00
liabilitiesAndStockholdersEquity 1530783000.00
cashAndShortTermInvestments 34244000.00
propertyPlantAndEquipmentGross 1061783000.00
propertyPlantAndEquipmentNet 1061783000.00
commonStockSharesOutstanding 39536000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 1517204000.00
otherCurrentAssets 18967000.00
totalLiab 938868000.00
totalStockholderEquity 578336000.00
otherCurrentLiab 60726000.00
commonStock 39257000.00
retainedEarnings 123783000.00
otherLiab 280879000.00
otherAssets 129407000.00
cash 9047000.00
totalCurrentLiabilities 284707000.00
currentDeferredRevenue 64636000.00
netDebt 422763000.00
shortTermDebt 110509000.00
shortLongTermDebtTotal 431810000.00
otherStockholderEquity 531296000.00
propertyPlantEquipment 1053838000.00
totalCurrentAssets 333959000.00
shortTermInvestments 22289000.00
netReceivables 114260000.00
longTermDebt 321301000.00
inventory 169396000.00
accountsPayable 48836000.00
accumulatedOtherComprehensiveIncome -115653000.00
commonStockTotalEquity 39257000.00
nonCurrrentAssetsOther 299991000.00
nonCurrentAssetsTotal 1183245000.00
nonCurrentLiabilitiesTotal 654161000.00
liabilitiesAndStockholdersEquity 1517204000.00
cashAndShortTermInvestments 31336000.00
propertyPlantAndEquipmentGross 883254000.00
propertyPlantAndEquipmentNet 883254000.00
commonStockSharesOutstanding 39316000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 1552360000.00
otherCurrentAssets 17444000.00
totalLiab 970467000.00
totalStockholderEquity 581893000.00
otherLiab 305180000.00
otherAssets 152681000.00
cash 8032000.00
totalCurrentLiabilities 295411000.00
netDebt 426468000.00
shortTermDebt 113209000.00
shortLongTermDebtTotal 434500000.00
otherStockholderEquity 1890625000.00
propertyPlantEquipment 1065194000.00
totalCurrentAssets 334485000.00
shortTermInvestments 28384000.00
netReceivables 113142000.00
longTermDebt 321291000.00
inventory 167483000.00
accountsPayable 182202000.00
accumulatedOtherComprehensiveIncome 581893000.00
nonCurrrentAssetsOther 152681000.00
nonCurrentAssetsTotal 1217875000.00
nonCurrentLiabilitiesTotal 675056000.00
liabilitiesAndStockholdersEquity 1552360000.00
cashAndShortTermInvestments 36416000.00
propertyPlantAndEquipmentGross 1065194000.00
propertyPlantAndEquipmentNet 1065194000.00
commonStockSharesOutstanding 39415000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1408868000.00
otherCurrentAssets 18653000.00
totalLiab 856854000.00
totalStockholderEquity 552014000.00
otherLiab 304034000.00
otherAssets 162636000.00
cash 6754000.00
totalCurrentLiabilities 182908000.00
netDebt 317740000.00
shortTermDebt 3209000.00
shortLongTermDebtTotal 324494000.00
otherStockholderEquity 1860746000.00
propertyPlantEquipment 914887000.00
totalCurrentAssets 331345000.00
shortTermInvestments 31394000.00
netReceivables 108638000.00
longTermDebt 321285000.00
inventory 165906000.00
accountsPayable 179699000.00
accumulatedOtherComprehensiveIncome 552014000.00
nonCurrrentAssetsOther 162636000.00
nonCurrentAssetsTotal 1077523000.00
nonCurrentLiabilitiesTotal 673946000.00
liabilitiesAndStockholdersEquity 1408868000.00
cashAndShortTermInvestments 38148000.00
propertyPlantAndEquipmentGross 914887000.00
propertyPlantAndEquipmentNet 914887000.00
commonStockSharesOutstanding 39242000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 1434039000.00
otherCurrentAssets 65000000.00
totalLiab 899632000.00
totalStockholderEquity 534407000.00
otherLiab 306010000.00
otherAssets 143270000.00
cash 6291000.00
totalCurrentLiabilities 222278000.00
netDebt 356200000.00
shortTermDebt 41208000.00
shortLongTermDebtTotal 362491000.00
otherStockholderEquity 1843139000.00
propertyPlantEquipment 912356000.00
totalCurrentAssets 378413000.00
shortTermInvestments 15676000.00
netReceivables 111962000.00
longTermDebt 321283000.00
inventory 162968000.00
accountsPayable 181070000.00
accumulatedOtherComprehensiveIncome 534407000.00
nonCurrrentAssetsOther 143270000.00
nonCurrentAssetsTotal 1055626000.00
nonCurrentLiabilitiesTotal 677354000.00
liabilitiesAndStockholdersEquity 1434039000.00
cashAndShortTermInvestments 21967000.00
propertyPlantAndEquipmentGross 912356000.00
propertyPlantAndEquipmentNet 912356000.00
commonStockSharesOutstanding 39166000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1457607000.00
otherCurrentAssets 23275000.00
totalLiab 879748000.00
totalStockholderEquity 577859000.00
otherCurrentLiab 62831000.00
commonStock 38825000.00
retainedEarnings 144811000.00
otherLiab 308850000.00
otherAssets 138570000.00
cash 7759000.00
totalCurrentLiabilities 196264000.00
currentDeferredRevenue 77070000.00
netDebt 319872000.00
shortTermDebt 6157000.00
shortLongTermDebtTotal 327631000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 962518000.00
totalCurrentAssets 356519000.00
shortTermInvestments 21564000.00
netReceivables 135105000.00
longTermDebt 321474000.00
inventory 168816000.00
accountsPayable 50206000.00
accumulatedOtherComprehensiveIncome -119052000.00
commonStockTotalEquity 38825000.00
nonCurrrentAssetsOther 138570000.00
nonCurrentAssetsTotal 1101088000.00
nonCurrentLiabilitiesTotal 683484000.00
liabilitiesAndStockholdersEquity 1457607000.00
cashAndShortTermInvestments 29323000.00
propertyPlantAndEquipmentGross 962518000.00
propertyPlantAndEquipmentNet 962518000.00
commonStockSharesOutstanding 38948000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1533474000.00
otherCurrentAssets 17077000.00
totalLiab 868479000.00
totalStockholderEquity 664995000.00
otherLiab 252392000.00
otherAssets 253664000.00
cash 7315000.00
totalCurrentLiabilities 167013000.00
netDebt 320306000.00
shortTermDebt 3157000.00
shortLongTermDebtTotal 327621000.00
otherStockholderEquity 1918803000.00
propertyPlantEquipment 968598000.00
totalCurrentAssets 311212000.00
shortTermInvestments 9437000.00
netReceivables 117191000.00
longTermDebt 324464000.00
inventory 160192000.00
accountsPayable 163856000.00
accumulatedOtherComprehensiveIncome 664995000.00
nonCurrrentAssetsOther 253664000.00
nonCurrentAssetsTotal 1222262000.00
nonCurrentLiabilitiesTotal 701466000.00
liabilitiesAndStockholdersEquity 1533474000.00
cashAndShortTermInvestments 16752000.00
propertyPlantAndEquipmentGross 968598000.00
propertyPlantAndEquipmentNet 968598000.00
commonStockSharesOutstanding 38858000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1534688000.00
otherCurrentAssets 18990000.00
totalLiab 876903000.00
totalStockholderEquity 657785000.00
otherLiab 264664000.00
otherAssets 232710000.00
cash 5972000.00
totalCurrentLiabilities 159708000.00
netDebt 327146000.00
shortTermDebt 8658000.00
shortLongTermDebtTotal 333118000.00
otherStockholderEquity 1911593000.00
propertyPlantEquipment 981964000.00
totalCurrentAssets 320014000.00
shortTermInvestments 14460000.00
netReceivables 118756000.00
longTermDebt 324460000.00
inventory 161836000.00
accountsPayable 151050000.00
accumulatedOtherComprehensiveIncome 657785000.00
nonCurrentAssetsTotal 1214674000.00
nonCurrentLiabilitiesTotal 717195000.00
liabilitiesAndStockholdersEquity 1534688000.00
cashAndShortTermInvestments 20432000.00
propertyPlantAndEquipmentGross 1214674000.00
propertyPlantAndEquipmentNet 1214674000.00
commonStockSharesOutstanding 38819000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1542312000.00
otherCurrentAssets 15231000.00
totalLiab 877406000.00
totalStockholderEquity 664906000.00
otherLiab 263419000.00
otherAssets 230113000.00
cash 7935000.00
totalCurrentLiabilities 152790000.00
netDebt 327379000.00
shortTermDebt 2358000.00
shortLongTermDebtTotal 335314000.00
otherStockholderEquity 1918714000.00
propertyPlantEquipment 990266000.00
totalCurrentAssets 321933000.00
netReceivables 109603000.00
longTermDebt 332956000.00
inventory 189164000.00
accountsPayable 150432000.00
accumulatedOtherComprehensiveIncome 664906000.00
nonCurrrentAssetsOther 230113000.00
nonCurrentAssetsTotal 1220379000.00
nonCurrentLiabilitiesTotal 724616000.00
liabilitiesAndStockholdersEquity 1542312000.00
cashAndShortTermInvestments 7935000.00
propertyPlantAndEquipmentGross 990266000.00
propertyPlantAndEquipmentNet 990266000.00
commonStockSharesOutstanding 29740000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1628797000.00
otherCurrentAssets 14420000.00
totalLiab 923649000.00
totalStockholderEquity 705148000.00
otherCurrentLiab 2357000.00
commonStock 32722000.00
retainedEarnings 637486000.00
otherLiab 246175000.00
otherAssets 227944000.00
cash 6133000.00
totalCurrentLiabilities 146992000.00
currentDeferredRevenue -2357000.00
netDebt 329321000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 335454000.00
otherStockholderEquity 1288748000.00
propertyPlantEquipment 998263000.00
totalCurrentAssets 402590000.00
shortTermInvestments 57700000.00
netReceivables 114641000.00
longTermDebt 333097000.00
inventory 209696000.00
accountsPayable 144635000.00
accumulatedOtherComprehensiveIncome -2122000.00
commonStockTotalEquity 32722000.00
treasuryStock -114524000.00
nonCurrrentAssetsOther 227944000.00
nonCurrentAssetsTotal 1226207000.00
nonCurrentLiabilitiesTotal 776657000.00
liabilitiesAndStockholdersEquity 1628797000.00
cashAndShortTermInvestments 63833000.00
propertyPlantAndEquipmentGross 998263000.00
propertyPlantAndEquipmentNet 998263000.00
commonStockSharesOutstanding 29179000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1628919000.00
otherCurrentAssets 17193000.00
totalLiab 936948000.00
totalStockholderEquity 691971000.00
otherCurrentLiab 2357000.00
otherLiab 243344000.00
otherAssets 223159000.00
cash 12008000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue -2357000.00
netDebt 323436000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 335444000.00
otherStockholderEquity 559000.00
propertyPlantEquipment 1009246000.00
totalCurrentAssets 396514000.00
shortTermInvestments 51058000.00
netReceivables 115024000.00
longTermDebt 333087000.00
inventory 201231000.00
accountsPayable 156908000.00
accumulatedOtherComprehensiveIncome 691412000.00
nonCurrrentAssetsOther 223159000.00
nonCurrentAssetsTotal 1232405000.00
nonCurrentLiabilitiesTotal 777683000.00
liabilitiesAndStockholdersEquity 1628919000.00
cashAndShortTermInvestments 63066000.00
propertyPlantAndEquipmentGross 1009246000.00
propertyPlantAndEquipmentNet 1009246000.00
commonStockSharesOutstanding 29401000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1612408000.00
otherCurrentAssets 18954000.00
totalLiab 931169000.00
totalStockholderEquity 681239000.00
otherCurrentLiab 2356000.00
retainedEarnings 625256000.00
otherLiab 241890000.00
otherAssets 218783000.00
cash 8644000.00
totalCurrentLiabilities 157947000.00
currentDeferredRevenue -2356000.00
netDebt 326792000.00
shortTermDebt 2356000.00
shortLongTermDebtTotal 335436000.00
otherStockholderEquity 1251359000.00
propertyPlantEquipment 1009271000.00
totalCurrentAssets 384354000.00
shortTermInvestments 54950000.00
netReceivables 106618000.00
longTermDebt 333080000.00
inventory 195188000.00
accountsPayable 155591000.00
accumulatedOtherComprehensiveIncome 55983000.00
nonCurrrentAssetsOther 218783000.00
nonCurrentAssetsTotal 1228054000.00
nonCurrentLiabilitiesTotal 773222000.00
liabilitiesAndStockholdersEquity 1612408000.00
cashAndShortTermInvestments 63594000.00
propertyPlantAndEquipmentGross 1009271000.00
propertyPlantAndEquipmentNet 1009271000.00
commonStockSharesOutstanding 29209000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1604324000.00
otherCurrentAssets 15507000.00
totalLiab 931244000.00
totalStockholderEquity 673080000.00
otherCurrentLiab 1157000.00
otherLiab 238626000.00
otherAssets 214607000.00
cash 4522000.00
totalCurrentLiabilities 157591000.00
currentDeferredRevenue -1157000.00
netDebt 331910000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 336432000.00
otherStockholderEquity 1868456000.00
propertyPlantEquipment 985432000.00
totalCurrentAssets 404285000.00
shortTermInvestments 105400000.00
netReceivables 101496000.00
longTermDebt 335275000.00
inventory 177360000.00
accountsPayable 156434000.00
accumulatedOtherComprehensiveIncome 673080000.00
nonCurrrentAssetsOther 214607000.00
nonCurrentAssetsTotal 1200039000.00
nonCurrentLiabilitiesTotal 773653000.00
liabilitiesAndStockholdersEquity 1604324000.00
cashAndShortTermInvestments 109922000.00
propertyPlantAndEquipmentGross 985432000.00
propertyPlantAndEquipmentNet 985432000.00
commonStockSharesOutstanding 29134000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1594672000.00
otherCurrentAssets 16260000.00
totalLiab 923283000.00
totalStockholderEquity 671389000.00
otherCurrentLiab 104466000.00
commonStock 32722000.00
retainedEarnings 622025000.00
otherLiab 234311000.00
otherAssets 210402000.00
cash 8646000.00
totalCurrentLiabilities 152305000.00
currentDeferredRevenue -1107000.00
netDebt 327876000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 336522000.00
otherStockholderEquity 1212018000.00
propertyPlantEquipment 976900000.00
totalCurrentAssets 407370000.00
shortTermInvestments 111975000.00
netReceivables 103474000.00
longTermDebt 335415000.00
inventory 167015000.00
accountsPayable 47839000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 32722000.00
treasuryStock -129806000.00
nonCurrrentAssetsOther 210402000.00
nonCurrentAssetsTotal 1187302000.00
nonCurrentLiabilitiesTotal 770978000.00
liabilitiesAndStockholdersEquity 1594672000.00
cashAndShortTermInvestments 120621000.00
propertyPlantAndEquipmentGross 976900000.00
propertyPlantAndEquipmentNet 976900000.00
commonStockSharesOutstanding 29638000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2114468000.00
otherCurrentAssets 25605000.00
totalLiab 1345795000.00
totalStockholderEquity 768673000.00
otherCurrentLiab 255903000.00
otherLiab 253166000.00
otherAssets 114912000.00
cash 9297000.00
totalCurrentLiabilities 579859000.00
currentDeferredRevenue -255903000.00
netDebt 609011000.00
shortTermDebt 255903000.00
shortLongTermDebtTotal 618308000.00
otherStockholderEquity 2103591000.00
propertyPlantEquipment 984749000.00
totalCurrentAssets 1014807000.00
shortTermInvestments 737700000.00
netReceivables 106070000.00
longTermDebt 362405000.00
inventory 136135000.00
accountsPayable 323956000.00
accumulatedOtherComprehensiveIncome 768673000.00
nonCurrrentAssetsOther 114912000.00
nonCurrentAssetsTotal 1099661000.00
nonCurrentLiabilitiesTotal 765936000.00
liabilitiesAndStockholdersEquity 2114468000.00
cashAndShortTermInvestments 746997000.00
propertyPlantAndEquipmentGross 984749000.00
propertyPlantAndEquipmentNet 984749000.00
commonStockSharesOutstanding 29769000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1735315000.00
otherCurrentAssets 20511000.00
totalLiab 1179757000.00
totalStockholderEquity 555558000.00
otherCurrentLiab 1106000.00
otherLiab 271999000.00
otherAssets 119479000.00
cash 9981000.00
totalCurrentLiabilities 172233000.00
currentDeferredRevenue -1106000.00
netDebt 608319000.00
shortTermDebt 1106000.00
shortLongTermDebtTotal 618300000.00
otherStockholderEquity 1890476000.00
propertyPlantEquipment 1129473000.00
totalCurrentAssets 486363000.00
shortTermInvestments 194625000.00
netReceivables 123027000.00
longTermDebt 617194000.00
inventory 138219000.00
accountsPayable 171127000.00
accumulatedOtherComprehensiveIncome 555558000.00
nonCurrrentAssetsOther 119479000.00
nonCurrentAssetsTotal 1248952000.00
nonCurrentLiabilitiesTotal 1007524000.00
liabilitiesAndStockholdersEquity 1735315000.00
cashAndShortTermInvestments 204606000.00
propertyPlantAndEquipmentGross 1129473000.00
propertyPlantAndEquipmentNet 1129473000.00
commonStockSharesOutstanding 29611000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1650927000.00
otherCurrentAssets 17004000.00
totalLiab 1142662000.00
totalStockholderEquity 508265000.00
otherCurrentLiab 507000.00
retainedEarnings 460624000.00
otherLiab 270511000.00
otherAssets 117709000.00
cash 7602000.00
totalCurrentLiabilities 168191000.00
currentDeferredRevenue -507000.00
netDebt 611193000.00
shortTermDebt 507000.00
shortLongTermDebtTotal 618795000.00
otherStockholderEquity 1382559000.00
propertyPlantEquipment 1137572000.00
totalCurrentAssets 395646000.00
shortTermInvestments 79883000.00
netReceivables 125155000.00
longTermDebt 618288000.00
inventory 166002000.00
accountsPayable 167684000.00
accumulatedOtherComprehensiveIncome 47641000.00
nonCurrrentAssetsOther 117709000.00
nonCurrentAssetsTotal 1255281000.00
nonCurrentLiabilitiesTotal 974471000.00
liabilitiesAndStockholdersEquity 1650927000.00
cashAndShortTermInvestments 87485000.00
propertyPlantAndEquipmentGross 1137572000.00
propertyPlantAndEquipmentNet 1137572000.00
commonStockSharesOutstanding 29365000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1597377000.00
otherCurrentAssets 18315000.00
totalLiab 1126526000.00
totalStockholderEquity 470851000.00
otherCurrentLiab 26521000.00
commonStock 32722000.00
retainedEarnings 443158000.00
otherLiab 266514000.00
otherAssets 118686000.00
cash 7190000.00
totalCurrentLiabilities 169817000.00
currentDeferredRevenue 79721000.00
netDebt 632235000.00
shortTermDebt 21147000.00
shortLongTermDebtTotal 639425000.00
otherStockholderEquity 1329889000.00
propertyPlantEquipment 1148072000.00
totalCurrentAssets 330619000.00
shortTermInvestments 40091000.00
netReceivables 105345000.00
longTermDebt 618278000.00
inventory 159678000.00
accountsPayable 42428000.00
accumulatedOtherComprehensiveIncome -33469000.00
commonStockTotalEquity 32722000.00
treasuryStock -102556000.00
nonCurrrentAssetsOther 118686000.00
nonCurrentAssetsTotal 1266758000.00
nonCurrentLiabilitiesTotal 956709000.00
liabilitiesAndStockholdersEquity 1597377000.00
cashAndShortTermInvestments 47281000.00
propertyPlantAndEquipmentGross 1148072000.00
propertyPlantAndEquipmentNet 1148072000.00
commonStockSharesOutstanding 28734000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1580458000.00
otherCurrentAssets 31172000.00
totalLiab 1139664000.00
totalStockholderEquity 440794000.00
otherCurrentLiab 507000.00
otherLiab 278458000.00
otherAssets 114694000.00
cash 16088000.00
totalCurrentLiabilities 173493000.00
currentDeferredRevenue -507000.00
netDebt 605787000.00
shortTermDebt 507000.00
shortLongTermDebtTotal 621875000.00
otherStockholderEquity 1701281000.00
propertyPlantEquipment 1155503000.00
totalCurrentAssets 310261000.00
shortTermInvestments 12445000.00
netReceivables 118927000.00
longTermDebt 621368000.00
inventory 131629000.00
accountsPayable 172986000.00
accumulatedOtherComprehensiveIncome 440794000.00
nonCurrrentAssetsOther 114694000.00
nonCurrentAssetsTotal 1270197000.00
nonCurrentLiabilitiesTotal 966171000.00
liabilitiesAndStockholdersEquity 1580458000.00
cashAndShortTermInvestments 28533000.00
propertyPlantAndEquipmentGross 1155503000.00
propertyPlantAndEquipmentNet 1155503000.00
commonStockSharesOutstanding 28760000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1577839000.00
otherCurrentAssets 42810000.00
totalLiab 1155809000.00
totalStockholderEquity 422030000.00
otherCurrentLiab 35507000.00
otherLiab 273036000.00
otherAssets 112055000.00
cash 16072000.00
totalCurrentLiabilities 206624000.00
currentDeferredRevenue -35507000.00
netDebt 640795000.00
shortTermDebt 35507000.00
shortLongTermDebtTotal 656867000.00
otherStockholderEquity 1682517000.00
propertyPlantEquipment 1145730000.00
totalCurrentAssets 320054000.00
shortTermInvestments 26924000.00
netReceivables 109300000.00
longTermDebt 621360000.00
inventory 124948000.00
accountsPayable 171117000.00
accumulatedOtherComprehensiveIncome 422030000.00
nonCurrrentAssetsOther 112055000.00
nonCurrentAssetsTotal 1257785000.00
nonCurrentLiabilitiesTotal 949185000.00
liabilitiesAndStockholdersEquity 1577839000.00
cashAndShortTermInvestments 42996000.00
propertyPlantAndEquipmentGross 1145730000.00
propertyPlantAndEquipmentNet 1145730000.00
commonStockSharesOutstanding 28679000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1618738000.00
otherCurrentAssets 53098000.00
totalLiab 1200363000.00
totalStockholderEquity 418375000.00
otherCurrentLiab 75507000.00
otherLiab 259882000.00
otherAssets 108895000.00
cash 12165000.00
totalCurrentLiabilities 268088000.00
currentDeferredRevenue -75507000.00
netDebt 685197000.00
shortTermDebt 75507000.00
shortLongTermDebtTotal 697362000.00
otherStockholderEquity 1678862000.00
propertyPlantEquipment 1153498000.00
totalCurrentAssets 356345000.00
shortTermInvestments 1600000.00
netReceivables 126396000.00
longTermDebt 621855000.00
inventory 163086000.00
accountsPayable 192581000.00
accumulatedOtherComprehensiveIncome 418375000.00
nonCurrrentAssetsOther 108895000.00
nonCurrentAssetsTotal 1262393000.00
nonCurrentLiabilitiesTotal 932275000.00
liabilitiesAndStockholdersEquity 1618738000.00
cashAndShortTermInvestments 13765000.00
propertyPlantAndEquipmentGross 1153498000.00
propertyPlantAndEquipmentNet 1153498000.00
commonStockSharesOutstanding 28617000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1616326000.00
otherCurrentAssets 5000000.00
totalLiab 1185535000.00
totalStockholderEquity 430791000.00
otherCurrentLiab 12000.00
commonStock 32722000.00
retainedEarnings 409692000.00
otherLiab 261165000.00
otherAssets 105218000.00
cash 8973000.00
totalCurrentLiabilities 245071000.00
netDebt 930444000.00
shortTermDebt 55607000.00
shortLongTermDebtTotal 939417000.00
otherStockholderEquity 1248864000.00
propertyPlantEquipment 1163344000.00
totalCurrentAssets 347764000.00
shortTermInvestments 2000000.00
netReceivables 117919000.00
longTermDebt 622645000.00
inventory 159798000.00
accountsPayable 189452000.00
accumulatedOtherComprehensiveIncome -33207000.00
commonStockTotalEquity 32722000.00
treasuryStock -109481000.00
nonCurrrentAssetsOther 105218000.00
nonCurrentAssetsTotal 1268562000.00
nonCurrentLiabilitiesTotal 940464000.00
liabilitiesAndStockholdersEquity 1616326000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 1163344000.00
propertyPlantAndEquipmentNet 1163344000.00
commonStockSharesOutstanding 28498000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1673642000.00
otherCurrentAssets 22287000.00
totalLiab 1172422000.00
totalStockholderEquity 501220000.00
otherCurrentLiab 208000.00
otherLiab 210629000.00
otherAssets 118565000.00
cash 8769000.00
totalCurrentLiabilities 222809000.00
netDebt 647166000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 655935000.00
otherStockholderEquity 2213108000.00
propertyPlantEquipment 1176411000.00
totalCurrentAssets 378666000.00
shortTermInvestments 27624000.00
netReceivables 127594000.00
longTermDebt 640328000.00
inventory 141038000.00
accountsPayable 206994000.00
accumulatedOtherComprehensiveIncome 501220000.00
nonCurrrentAssetsOther 118565000.00
nonCurrentAssetsTotal 1294976000.00
nonCurrentLiabilitiesTotal 949613000.00
liabilitiesAndStockholdersEquity 1673642000.00
cashAndShortTermInvestments 36393000.00
propertyPlantAndEquipmentGross 1176411000.00
propertyPlantAndEquipmentNet 1176411000.00
commonStockSharesOutstanding 28498000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1798285000.00
otherCurrentAssets 28429000.00
totalLiab 1281891000.00
totalStockholderEquity 516394000.00
otherCurrentLiab 3672000.00
otherLiab 199506000.00
otherAssets 114084000.00
cash 6325000.00
totalCurrentLiabilities 217622000.00
netDebt 767440000.00
shortTermDebt 15607000.00
shortLongTermDebtTotal 773765000.00
otherStockholderEquity 2228282000.00
propertyPlantEquipment 1177438000.00
totalCurrentAssets 506763000.00
shortTermInvestments 176657000.00
netReceivables 154751000.00
longTermDebt 758158000.00
inventory 104480000.00
accountsPayable 198343000.00
accumulatedOtherComprehensiveIncome 516394000.00
nonCurrrentAssetsOther 114084000.00
nonCurrentAssetsTotal 1291522000.00
nonCurrentLiabilitiesTotal 1064269000.00
liabilitiesAndStockholdersEquity 1798285000.00
cashAndShortTermInvestments 182982000.00
propertyPlantAndEquipmentGross 1177438000.00
propertyPlantAndEquipmentNet 1177438000.00
commonStockSharesOutstanding 28441000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2184123000.00
otherCurrentAssets 548576000.00
totalLiab 1646313000.00
totalStockholderEquity 537810000.00
otherCurrentLiab 38350000.00
retainedEarnings 489511000.00
otherLiab 196739000.00
otherAssets 113501000.00
cash 9204000.00
totalCurrentLiabilities 511591000.00
netDebt 1252177000.00
shortTermDebt 246106000.00
shortLongTermDebtTotal 1261381000.00
otherStockholderEquity 1760187000.00
propertyPlantEquipment 1204402000.00
totalCurrentAssets 866220000.00
shortTermInvestments 9000.00
netReceivables 160598000.00
longTermDebt 1017036000.00
inventory 117860000.00
accountsPayable 227135000.00
accumulatedOtherComprehensiveIncome 48299000.00
nonCurrrentAssetsOther 113501000.00
nonCurrentAssetsTotal 1317903000.00
nonCurrentLiabilitiesTotal 1134722000.00
liabilitiesAndStockholdersEquity 2184123000.00
cashAndShortTermInvestments 9213000.00
propertyPlantAndEquipmentGross 1204402000.00
propertyPlantAndEquipmentNet 1204402000.00
commonStockSharesOutstanding 28353000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2487146000.00
otherCurrentAssets 129474000.00
totalLiab 1779842000.00
totalStockholderEquity 707304000.00
otherCurrentLiab 132603000.00
commonStock 32722000.00
retainedEarnings 661144000.00
otherLiab 195258000.00
otherAssets 108220000.00
cash 7767000.00
totalCurrentLiabilities 356452000.00
currentDeferredRevenue -132603000.00
netDebt 1337616000.00
shortTermDebt 132603000.00
shortLongTermDebtTotal 1345383000.00
otherStockholderEquity 1725326000.00
propertyPlantEquipment 1867258000.00
totalCurrentAssets 511668000.00
shortTermInvestments 30509000.00
netReceivables 159347000.00
longTermDebt 1017522000.00
inventory 184571000.00
accountsPayable 223849000.00
accumulatedOtherComprehensiveIncome -1711888000.00
commonStockTotalEquity 32722000.00
treasuryStock -116540000.00
nonCurrrentAssetsOther 108220000.00
nonCurrentAssetsTotal 1975478000.00
nonCurrentLiabilitiesTotal 1423390000.00
liabilitiesAndStockholdersEquity 2487146000.00
cashAndShortTermInvestments 38276000.00
propertyPlantAndEquipmentGross 1867258000.00
propertyPlantAndEquipmentNet 1867258000.00
commonStockSharesOutstanding 28257000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2646589000.00
otherCurrentAssets 200337000.00
totalLiab 1905517000.00
totalStockholderEquity 741072000.00
otherCurrentLiab 133097000.00
otherLiab 189965000.00
otherAssets 105783000.00
cash 7176000.00
totalCurrentLiabilities 389779000.00
currentDeferredRevenue -133097000.00
netDebt 1143930000.00
shortTermDebt 133097000.00
shortLongTermDebtTotal 1151106000.00
otherStockholderEquity 2350282000.00
propertyPlantEquipment 1902130000.00
totalCurrentAssets 638676000.00
shortTermInvestments 46909000.00
netReceivables 187674000.00
longTermDebt 1018009000.00
inventory 196580000.00
accountsPayable 256682000.00
accumulatedOtherComprehensiveIncome 741072000.00
preferredStockTotalEquity 2103000.00
nonCurrrentAssetsOther 105783000.00
nonCurrentAssetsTotal 2007913000.00
nonCurrentLiabilitiesTotal 1515738000.00
liabilitiesAndStockholdersEquity 2646589000.00
cashAndShortTermInvestments 54085000.00
propertyPlantAndEquipmentGross 1902130000.00
propertyPlantAndEquipmentNet 1902130000.00
commonStockSharesOutstanding 28257000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2614687000.00
otherCurrentAssets 188916000.00
totalLiab 1865069000.00
totalStockholderEquity 749618000.00
otherCurrentLiab 132592000.00
otherLiab 186469000.00
otherAssets 99519000.00
cash 9714000.00
totalCurrentLiabilities 355738000.00
currentDeferredRevenue -132592000.00
netDebt 1141875000.00
shortTermDebt 132592000.00
shortLongTermDebtTotal 1151589000.00
otherStockholderEquity 2358828000.00
propertyPlantEquipment 1927875000.00
totalCurrentAssets 587293000.00
shortTermInvestments 1925000.00
netReceivables 208575000.00
longTermDebt 1018997000.00
inventory 178163000.00
accountsPayable 223146000.00
accumulatedOtherComprehensiveIncome 749618000.00
preferredStockTotalEquity 2104000.00
nonCurrrentAssetsOther 99519000.00
nonCurrentAssetsTotal 2027394000.00
nonCurrentLiabilitiesTotal 1509331000.00
liabilitiesAndStockholdersEquity 2614687000.00
cashAndShortTermInvestments 11639000.00
propertyPlantAndEquipmentGross 1927875000.00
propertyPlantAndEquipmentNet 1927875000.00
commonStockSharesOutstanding 28254000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2550674000.00
otherCurrentAssets 83199000.00
totalLiab 1781178000.00
totalStockholderEquity 769496000.00
otherCurrentLiab 340276000.00
otherLiab 185059000.00
otherAssets 81854000.00
cash 1970000.00
totalCurrentLiabilities 588356000.00
currentDeferredRevenue -340276000.00
netDebt 1039874000.00
shortTermDebt 340276000.00
shortLongTermDebtTotal 1041844000.00
otherStockholderEquity 2378706000.00
propertyPlantEquipment 1950330000.00
totalCurrentAssets 518490000.00
shortTermInvestments 9000.00
netReceivables 213377000.00
longTermDebt 701568000.00
inventory 219935000.00
accountsPayable 248080000.00
accumulatedOtherComprehensiveIncome -1609210000.00
preferredStockTotalEquity 8334000.00
nonCurrrentAssetsOther 81854000.00
nonCurrentAssetsTotal 2032184000.00
nonCurrentLiabilitiesTotal 1192822000.00
liabilitiesAndStockholdersEquity 2550674000.00
cashAndShortTermInvestments 1979000.00
propertyPlantAndEquipmentGross 1950330000.00
propertyPlantAndEquipmentNet 1950330000.00
commonStockSharesOutstanding 28330000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2542445000.00
otherCurrentAssets 61153000.00
totalLiab 1729209000.00
totalStockholderEquity 813236000.00
otherCurrentLiab 189268000.00
commonStock 32722000.00
retainedEarnings 773697000.00
otherLiab 184147000.00
otherAssets 78939000.00
cash 11652000.00
totalCurrentLiabilities 439099000.00
currentDeferredRevenue -189268000.00
netDebt 979165000.00
shortTermDebt 189268000.00
shortLongTermDebtTotal 990817000.00
otherStockholderEquity 1616027000.00
propertyPlantEquipment 1979667000.00
totalCurrentAssets 483839000.00
shortTermInvestments 9000.00
netReceivables 187819000.00
longTermDebt 801549000.00
inventory 223206000.00
accountsPayable 249831000.00
accumulatedOtherComprehensiveIncome -1609210000.00
commonStockTotalEquity 32722000.00
preferredStockTotalEquity 10453000.00
treasuryStock -122167000.00
nonCurrrentAssetsOther 78939000.00
nonCurrentAssetsTotal 2058606000.00
nonCurrentLiabilitiesTotal 1290110000.00
liabilitiesAndStockholdersEquity 2542445000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentGross 1979667000.00
propertyPlantAndEquipmentNet 1979667000.00
commonStockSharesOutstanding 28430000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2492555000.00
otherCurrentAssets 20336000.00
totalLiab 1646041000.00
totalStockholderEquity 846514000.00
otherCurrentLiab 160765000.00
retainedEarnings 1236117000.00
otherLiab 177861000.00
otherAssets 79480000.00
cash 11237000.00
totalCurrentLiabilities 432538000.00
currentDeferredRevenue -160765000.00
netDebt 901058000.00
shortTermDebt 160765000.00
shortLongTermDebtTotal 912295000.00
otherStockholderEquity 1191069000.00
propertyPlantEquipment 1967219000.00
totalCurrentAssets 445856000.00
shortTermInvestments 9000.00
netReceivables 185698000.00
longTermDebt 751530000.00
inventory 228576000.00
accountsPayable 271773000.00
accumulatedOtherComprehensiveIncome -389603000.00
preferredStockTotalEquity 14527000.00
nonCurrrentAssetsOther 79480000.00
nonCurrentAssetsTotal 2046699000.00
nonCurrentLiabilitiesTotal 1213503000.00
liabilitiesAndStockholdersEquity 2492555000.00
cashAndShortTermInvestments 11246000.00
propertyPlantAndEquipmentGross 1967219000.00
propertyPlantAndEquipmentNet 1967219000.00
commonStockSharesOutstanding 28430000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2476070000.00
otherCurrentAssets 21831000.00
totalLiab 1610367000.00
totalStockholderEquity 865703000.00
otherCurrentLiab 138589000.00
otherLiab 175323000.00
otherAssets 75431000.00
cash 9031000.00
totalCurrentLiabilities 395574000.00
currentDeferredRevenue -138589000.00
netDebt 881071000.00
shortTermDebt 138589000.00
shortLongTermDebtTotal 890102000.00
otherStockholderEquity 2381252000.00
propertyPlantEquipment 1960933000.00
totalCurrentAssets 439706000.00
shortTermInvestments 39000.00
netReceivables 205844000.00
longTermDebt 751513000.00
inventory 202961000.00
accountsPayable 256985000.00
accumulatedOtherComprehensiveIncome -1515549000.00
preferredStockTotalEquity 14527000.00
nonCurrrentAssetsOther 75431000.00
nonCurrentAssetsTotal 2036364000.00
nonCurrentLiabilitiesTotal 1214793000.00
liabilitiesAndStockholdersEquity 2476070000.00
cashAndShortTermInvestments 9070000.00
propertyPlantAndEquipmentGross 1960933000.00
propertyPlantAndEquipmentNet 1960933000.00
commonStockSharesOutstanding 28475000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2461518000.00
otherCurrentAssets 23456000.00
totalLiab 1567231000.00
totalStockholderEquity 894287000.00
otherCurrentLiab 155491000.00
retainedEarnings 846469000.00
otherLiab 173698000.00
otherAssets 72293000.00
cash 9280000.00
totalCurrentLiabilities 400474000.00
currentDeferredRevenue -155491000.00
netDebt 848009000.00
shortTermDebt 155491000.00
shortLongTermDebtTotal 857289000.00
otherStockholderEquity 1563367000.00
propertyPlantEquipment 1958251000.00
totalCurrentAssets 430974000.00
shortTermInvestments 159000.00
netReceivables 197155000.00
longTermDebt 701798000.00
inventory 200924000.00
accountsPayable 244983000.00
accumulatedOtherComprehensiveIncome 47818000.00
preferredStockTotalEquity 14527000.00
nonCurrrentAssetsOther 72293000.00
nonCurrentAssetsTotal 2030544000.00
nonCurrentLiabilitiesTotal 1166757000.00
liabilitiesAndStockholdersEquity 2461518000.00
cashAndShortTermInvestments 9439000.00
propertyPlantAndEquipmentGross 1958251000.00
propertyPlantAndEquipmentNet 1958251000.00
commonStockSharesOutstanding 28814000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2446500000.00
otherCurrentAssets 23800000.00
totalLiab 1525500000.00
totalStockholderEquity 921000000.00
otherCurrentLiab -100000.00
commonStock 32700000.00
retainedEarnings 856600000.00
cash 11500000.00
totalCurrentLiabilities 364700000.00
netDebt 822100000.00
shortTermDebt 131800000.00
shortLongTermDebtTotal 833600000.00
otherStockholderEquity 1519000000.00
totalCurrentAssets 416500000.00
shortTermInvestments 200000.00
netReceivables 184300000.00
inventory 196700000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -1487300000.00
commonStockTotalEquity 32700000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 2030000000.00
nonCurrentLiabilitiesTotal 1160800000.00
liabilitiesAndStockholdersEquity 2446500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1960300000.00
propertyPlantAndEquipmentNet 1960300000.00
commonStockSharesOutstanding 28974359.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2411600000.00
otherCurrentAssets 19800000.00
totalLiab 1486600000.00
totalStockholderEquity 925000000.00
otherCurrentLiab 80100000.00
retainedEarnings 860800000.00
cash 11200000.00
totalCurrentLiabilities 337700000.00
currentDeferredRevenue -80100000.00
netDebt 770700000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 781900000.00
otherStockholderEquity 1549400000.00
totalCurrentAssets 392500000.00
shortTermInvestments 400000.00
netReceivables 190800000.00
inventory 170300000.00
accountsPayable 257600000.00
accumulatedOtherComprehensiveIncome -1485200000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 2019100000.00
nonCurrentLiabilitiesTotal 1148900000.00
liabilitiesAndStockholdersEquity 2411600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1952500000.00
propertyPlantAndEquipmentNet 1952500000.00
commonStockSharesOutstanding 28991000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2392200000.00
otherCurrentAssets 24400000.00
totalLiab 1471900000.00
totalStockholderEquity 920300000.00
otherCurrentLiab 93600000.00
retainedEarnings 851400000.00
cash 10900000.00
totalCurrentLiabilities 342800000.00
currentDeferredRevenue -93600000.00
netDebt 784500000.00
shortTermDebt 93600000.00
shortLongTermDebtTotal 795400000.00
otherStockholderEquity 1531900000.00
totalCurrentAssets 406800000.00
netReceivables 199500000.00
inventory 172000000.00
accountsPayable 249200000.00
accumulatedOtherComprehensiveIncome -1463000000.00
nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 1985400000.00
nonCurrentLiabilitiesTotal 1129100000.00
liabilitiesAndStockholdersEquity 2392200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 1920200000.00
propertyPlantAndEquipmentNet 1920200000.00
commonStockSharesOutstanding 28484848.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2412900000.00
otherCurrentAssets 28200000.00
totalLiab 1493300000.00
totalStockholderEquity 919600000.00
otherCurrentLiab 100000.00
retainedEarnings 854000000.00
cash 10200000.00
totalCurrentLiabilities 366300000.00
netDebt 828600000.00
shortTermDebt 136800000.00
shortLongTermDebtTotal 838800000.00
otherStockholderEquity 1499400000.00
totalCurrentAssets 470500000.00
netReceivables 251500000.00
inventory 180600000.00
accountsPayable 229400000.00
accumulatedOtherComprehensiveIncome -1433800000.00
nonCurrrentAssetsOther 61500000.00
nonCurrentAssetsTotal 1942400000.00
nonCurrentLiabilitiesTotal 1127000000.00
liabilitiesAndStockholdersEquity 2412900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 1880900000.00
propertyPlantAndEquipmentNet 1880900000.00
commonStockSharesOutstanding 30000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2377300000.00
otherCurrentAssets 33600000.00
totalLiab 1446400000.00
totalStockholderEquity 930900000.00
otherCurrentLiab 85000000.00
retainedEarnings 866000000.00
cash 11700000.00
totalCurrentLiabilities 310300000.00
currentDeferredRevenue -85000000.00
netDebt 785400000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 797100000.00
otherStockholderEquity 1467500000.00
totalCurrentAssets 407900000.00
netReceivables 162300000.00
inventory 200300000.00
accountsPayable 225300000.00
accumulatedOtherComprehensiveIncome -1402600000.00
nonCurrrentAssetsOther 464900000.00
nonCurrentAssetsTotal 1969400000.00
nonCurrentLiabilitiesTotal 1136100000.00
liabilitiesAndStockholdersEquity 2377300000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1504500000.00
propertyPlantAndEquipmentNet 1504500000.00
commonStockSharesOutstanding 29069767.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 2360200000.00
otherCurrentAssets 34500000.00
totalLiab 1421100000.00
totalStockholderEquity 939100000.00
otherCurrentLiab 53700000.00
retainedEarnings 874700000.00
cash 13200000.00
totalCurrentLiabilities 292400000.00
currentDeferredRevenue -53700000.00
netDebt 752600000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 765800000.00
otherStockholderEquity 1332700000.00
totalCurrentAssets 406700000.00
netReceivables 186300000.00
inventory 172700000.00
accountsPayable 238700000.00
accumulatedOtherComprehensiveIncome -1268300000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 1953500000.00
nonCurrentLiabilitiesTotal 1128700000.00
liabilitiesAndStockholdersEquity 2360200000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 1838500000.00
propertyPlantAndEquipmentNet 1838500000.00
commonStockSharesOutstanding 29069767.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2351000000.00
otherCurrentAssets 37500000.00
totalLiab 1405500000.00
totalStockholderEquity 945500000.00
otherCurrentLiab 69300000.00
retainedEarnings 872900000.00
cash 12000000.00
totalCurrentLiabilities 290400000.00
currentDeferredRevenue -69300000.00
netDebt 926600000.00
shortTermDebt 69300000.00
shortLongTermDebtTotal 938600000.00
otherStockholderEquity 1311000000.00
totalCurrentAssets 394200000.00
netReceivables 193200000.00
inventory 151500000.00
accountsPayable 221100000.00
accumulatedOtherComprehensiveIncome -1238400000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 1956800000.00
nonCurrentLiabilitiesTotal 1115100000.00
liabilitiesAndStockholdersEquity 2351000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 1845400000.00
propertyPlantAndEquipmentNet 1845400000.00
commonStockSharesOutstanding 28571429.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2366900000.00
otherCurrentAssets 35000000.00
totalLiab 1416800000.00
totalStockholderEquity 950100000.00
otherCurrentLiab 78300000.00
retainedEarnings 877400000.00
cash 9100000.00
totalCurrentLiabilities 307800000.00
currentDeferredRevenue -78300000.00
netDebt 781300000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 790400000.00
otherStockholderEquity 1282200000.00
totalCurrentAssets 407100000.00
netReceivables 192400000.00
inventory 170600000.00
accountsPayable 229500000.00
accumulatedOtherComprehensiveIncome -1209500000.00
nonCurrrentAssetsOther 116500000.00
nonCurrentAssetsTotal 1959800000.00
nonCurrentLiabilitiesTotal 1109000000.00
liabilitiesAndStockholdersEquity 2366900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 1843300000.00
propertyPlantAndEquipmentNet 1843300000.00
commonStockSharesOutstanding 28918919.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2365100000.00
otherCurrentAssets 33300000.00
totalLiab 1413500000.00
totalStockholderEquity 951600000.00
otherCurrentLiab 95600000.00
retainedEarnings 879300000.00
cash 9000000.00
totalCurrentLiabilities 297600000.00
currentDeferredRevenue -95600000.00
netDebt 808700000.00
shortTermDebt 95600000.00
shortLongTermDebtTotal 817700000.00
otherStockholderEquity 1386000000.00
totalCurrentAssets 403800000.00
netReceivables 179200000.00
inventory 182300000.00
accountsPayable 202000000.00
accumulatedOtherComprehensiveIncome -1313700000.00
nonCurrrentAssetsOther 116300000.00
nonCurrentAssetsTotal 1961300000.00
nonCurrentLiabilitiesTotal 1115900000.00
liabilitiesAndStockholdersEquity 2365100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1845000000.00
propertyPlantAndEquipmentNet 1845000000.00
commonStockSharesOutstanding 28775510.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 2293100000.00
otherCurrentAssets 32100000.00
totalLiab 1339900000.00
totalStockholderEquity 953200000.00
otherCurrentLiab 38600000.00
retainedEarnings 886200000.00
cash 6100000.00
totalCurrentLiabilities 278800000.00
currentDeferredRevenue -38600000.00
netDebt 704600000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 710700000.00
otherStockholderEquity 1335300000.00
totalCurrentAssets 381200000.00
netReceivables 174200000.00
inventory 168800000.00
accountsPayable 240200000.00
accumulatedOtherComprehensiveIncome -1268300000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 1911900000.00
nonCurrentLiabilitiesTotal 1061100000.00
liabilitiesAndStockholdersEquity 2293100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 1846200000.00
propertyPlantAndEquipmentNet 1846200000.00
commonStockSharesOutstanding 28775510.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 2280700000.00
otherCurrentAssets 30800000.00
totalLiab 1330600000.00
totalStockholderEquity 950100000.00
otherCurrentLiab 38300000.00
retainedEarnings 884300000.00
cash 11400000.00
totalCurrentLiabilities 275500000.00
currentDeferredRevenue -38300000.00
netDebt 699000000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 710400000.00
otherStockholderEquity 1304200000.00
totalCurrentAssets 381900000.00
netReceivables 183800000.00
inventory 155900000.00
accountsPayable 237200000.00
accumulatedOtherComprehensiveIncome -1238400000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 1898800000.00
nonCurrentLiabilitiesTotal 1055100000.00
liabilitiesAndStockholdersEquity 2280700000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1832200000.00
propertyPlantAndEquipmentNet 1832200000.00
commonStockSharesOutstanding 29117647.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2273800000.00
otherCurrentAssets 27700000.00
totalLiab 1325900000.00
totalStockholderEquity 947900000.00
otherCurrentLiab 48100000.00
retainedEarnings 886800000.00
cash 11800000.00
totalCurrentLiabilities 270300000.00
currentDeferredRevenue -48100000.00
netDebt 708300000.00
shortTermDebt 48100000.00
shortLongTermDebtTotal 720100000.00
otherStockholderEquity 1270600000.00
totalCurrentAssets 384600000.00
netReceivables 184600000.00
inventory 160500000.00
accountsPayable 222200000.00
accumulatedOtherComprehensiveIncome -1209500000.00
nonCurrrentAssetsOther 61300000.00
nonCurrentAssetsTotal 1889200000.00
nonCurrentLiabilitiesTotal 1055600000.00
liabilitiesAndStockholdersEquity 2273800000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 1827900000.00
propertyPlantAndEquipmentNet 1827900000.00
commonStockSharesOutstanding 29090909.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2265700000.00
otherCurrentAssets 30400000.00
totalLiab 1311500000.00
totalStockholderEquity 954200000.00
otherCurrentLiab -100000.00
retainedEarnings 892700000.00
cash 7700000.00
totalCurrentLiabilities 260100000.00
netDebt 710000000.00
shortTermDebt 45700000.00
shortLongTermDebtTotal 717700000.00
otherStockholderEquity 1261700000.00
totalCurrentAssets 378100000.00
netReceivables 163100000.00
inventory 176900000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -1200200000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 1887600000.00
nonCurrentLiabilitiesTotal 1051400000.00
liabilitiesAndStockholdersEquity 2265700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 1824200000.00
propertyPlantAndEquipmentNet 1824200000.00
commonStockSharesOutstanding 28676471.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2243800000.00
otherCurrentAssets 28900000.00
totalLiab 1281900000.00
totalStockholderEquity 961900000.00
otherCurrentLiab 100000.00
retainedEarnings 905100000.00
cash 11700000.00
totalCurrentLiabilities 309700000.00
netDebt 687300000.00
shortTermDebt 76200000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity 1239500000.00
totalCurrentAssets 356400000.00
netReceivables 141700000.00
inventory 174100000.00
accountsPayable 233400000.00
accumulatedOtherComprehensiveIncome -1182700000.00
nonCurrrentAssetsOther 73600000.00
nonCurrentAssetsTotal 1887400000.00
nonCurrentLiabilitiesTotal 972200000.00
liabilitiesAndStockholdersEquity 2243800000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1813800000.00
propertyPlantAndEquipmentNet 1813800000.00
commonStockSharesOutstanding 28676471.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2221900000.00
otherCurrentAssets 30000000.00
totalLiab 1264100000.00
totalStockholderEquity 957800000.00
otherCurrentLiab 89200000.00
retainedEarnings 897600000.00
cash 9900000.00
totalCurrentLiabilities 299400000.00
currentDeferredRevenue -89200000.00
netDebt 702300000.00
shortTermDebt 89200000.00
shortLongTermDebtTotal 712200000.00
otherStockholderEquity 1213700000.00
totalCurrentAssets 353400000.00
netReceivables 150800000.00
inventory 162700000.00
accountsPayable 210200000.00
accumulatedOtherComprehensiveIncome -1153500000.00
nonCurrrentAssetsOther 76500000.00
nonCurrentAssetsTotal 1868500000.00
nonCurrentLiabilitiesTotal 964700000.00
liabilitiesAndStockholdersEquity 2221900000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
commonStockSharesOutstanding 28679245.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2220700000.00
otherCurrentAssets 34000000.00
totalLiab 1266100000.00
totalStockholderEquity 954600000.00
otherCurrentLiab 100000.00
retainedEarnings 894400000.00
cash 3800000.00
totalCurrentLiabilities 315400000.00
netDebt 699000000.00
shortTermDebt 91900000.00
shortLongTermDebtTotal 702800000.00
otherStockholderEquity 1184900000.00
totalCurrentAssets 384000000.00
netReceivables 162400000.00
inventory 183800000.00
accountsPayable 223400000.00
accumulatedOtherComprehensiveIncome -1124700000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 1836700000.00
nonCurrentLiabilitiesTotal 950700000.00
liabilitiesAndStockholdersEquity 2220700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 1744600000.00
propertyPlantAndEquipmentNet 1744600000.00
commonStockSharesOutstanding 29411765.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2265300000.00
otherCurrentAssets 126100000.00
totalLiab 1302800000.00
totalStockholderEquity 962500000.00
otherCurrentLiab 122000000.00
retainedEarnings 901400000.00
cash 7600000.00
totalCurrentLiabilities 349200000.00
currentDeferredRevenue -122000000.00
netDebt 730500000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 738100000.00
otherStockholderEquity 1079600000.00
totalCurrentAssets 477200000.00
netReceivables 152400000.00
inventory 191100000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -1018500000.00
nonCurrrentAssetsOther 432100000.00
nonCurrentAssetsTotal 1788100000.00
nonCurrentLiabilitiesTotal 953600000.00
liabilitiesAndStockholdersEquity 2265300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 1356000000.00
propertyPlantAndEquipmentNet 1356000000.00
commonStockSharesOutstanding 29082569.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2160200000.00
otherCurrentAssets 60000000.00
totalLiab 1212500000.00
totalStockholderEquity 947700000.00
otherCurrentLiab 100000.00
retainedEarnings 836600000.00
cash 7800000.00
totalCurrentLiabilities 272400000.00
netDebt 632100000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 1198800000.00
totalCurrentAssets 397200000.00
netReceivables 146500000.00
inventory 182900000.00
accountsPayable 233700000.00
accumulatedOtherComprehensiveIncome -1087700000.00
nonCurrrentAssetsOther 430400000.00
nonCurrentAssetsTotal 1763000000.00
nonCurrentLiabilitiesTotal 940100000.00
liabilitiesAndStockholdersEquity 2160200000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 1332600000.00
propertyPlantAndEquipmentNet 1332600000.00
commonStockSharesOutstanding 29082569.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2094900000.00
otherCurrentAssets 57700000.00
totalLiab 1150500000.00
totalStockholderEquity 944400000.00
otherCurrentLiab 100000.00
retainedEarnings 836600000.00
cash 10100000.00
totalCurrentLiabilities 259600000.00
netDebt 605200000.00
shortTermDebt 38700000.00
shortLongTermDebtTotal 615300000.00
otherStockholderEquity 1179900000.00
totalCurrentAssets 373300000.00
netReceivables 144500000.00
inventory 161000000.00
accountsPayable 220800000.00
accumulatedOtherComprehensiveIncome -1072100000.00
nonCurrrentAssetsOther 405800000.00
nonCurrentAssetsTotal 1721600000.00
nonCurrentLiabilitiesTotal 890900000.00
liabilitiesAndStockholdersEquity 2094900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 1315800000.00
propertyPlantAndEquipmentNet 1315800000.00
commonStockSharesOutstanding 29506173.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2074900000.00
otherCurrentAssets 73700000.00
totalLiab 1142800000.00
totalStockholderEquity 932100000.00
otherCurrentLiab 7400000.00
retainedEarnings 836600000.00
cash 7100000.00
totalCurrentLiabilities 258500000.00
netDebt 609900000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 617000000.00
otherStockholderEquity 1141800000.00
totalCurrentAssets 368800000.00
netReceivables 132000000.00
inventory 156000000.00
accountsPayable 212300000.00
accumulatedOtherComprehensiveIncome -1046300000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 1706100000.00
nonCurrentLiabilitiesTotal 884300000.00
liabilitiesAndStockholdersEquity 2074900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1307100000.00
propertyPlantAndEquipmentNet 1307100000.00
commonStockSharesOutstanding 29012346.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2081200000.00
otherCurrentAssets 72700000.00
totalLiab 1161000000.00
totalStockholderEquity 920200000.00
otherCurrentLiab 31700000.00
retainedEarnings 836600000.00
cash 9000000.00
totalCurrentLiabilities 228600000.00
currentDeferredRevenue -31700000.00
netDebt 656200000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 665200000.00
otherStockholderEquity 1102100000.00
totalCurrentAssets 371300000.00
netReceivables 137400000.00
inventory 152200000.00
accountsPayable 196900000.00
accumulatedOtherComprehensiveIncome -1018500000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 1709900000.00
nonCurrentLiabilitiesTotal 932400000.00
liabilitiesAndStockholdersEquity 2081200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1313900000.00
propertyPlantAndEquipmentNet 1313900000.00
commonStockSharesOutstanding 28918919.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2061200000.00
otherCurrentAssets 68800000.00
totalLiab 1152900000.00
totalStockholderEquity 908300000.00
otherCurrentLiab 203400000.00
retainedEarnings 836800000.00
cash 8200000.00
totalCurrentLiabilities 234200000.00
netDebt 659600000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 667800000.00
otherStockholderEquity 997500000.00
totalCurrentAssets 354600000.00
netReceivables 129600000.00
inventory 148000000.00
accumulatedOtherComprehensiveIncome -926000000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 1706600000.00
nonCurrentLiabilitiesTotal 918700000.00
liabilitiesAndStockholdersEquity 2061200000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1674900000.00
propertyPlantAndEquipmentNet 1674900000.00
commonStockSharesOutstanding 28918919.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2054200000.00
otherCurrentAssets 74300000.00
totalLiab 1145400000.00
totalStockholderEquity 908800000.00
otherCurrentLiab 38800000.00
retainedEarnings 836800000.00
cash 6300000.00
totalCurrentLiabilities 231600000.00
currentDeferredRevenue -38800000.00
netDebt 669800000.00
shortTermDebt 38800000.00
shortLongTermDebtTotal 676100000.00
otherStockholderEquity 998000000.00
totalCurrentAssets 346500000.00
netReceivables 117000000.00
inventory 148900000.00
accountsPayable 192800000.00
accumulatedOtherComprehensiveIncome -926000000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 1707700000.00
nonCurrentLiabilitiesTotal 913800000.00
liabilitiesAndStockholdersEquity 2054200000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 1677300000.00
propertyPlantAndEquipmentNet 1677300000.00
commonStockSharesOutstanding 29047619.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2071800000.00
otherCurrentAssets 29600000.00
totalLiab 1157800000.00
totalStockholderEquity 914000000.00
otherCurrentLiab 22000000.00
retainedEarnings 836800000.00
cash 10000000.00
totalCurrentLiabilities 216900000.00
currentDeferredRevenue -22000000.00
netDebt 679000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 689000000.00
otherStockholderEquity 1003200000.00
totalCurrentAssets 320300000.00
netReceivables 129900000.00
inventory 150800000.00
accountsPayable 194900000.00
accumulatedOtherComprehensiveIncome -926000000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 1751500000.00
nonCurrentLiabilitiesTotal 940900000.00
liabilitiesAndStockholdersEquity 2071800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1683200000.00
propertyPlantAndEquipmentNet 1683200000.00
commonStockSharesOutstanding 29444444.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2066800000.00
otherCurrentAssets 46200000.00
totalLiab 1147100000.00
totalStockholderEquity 919700000.00
otherCurrentLiab -100000.00
retainedEarnings 836800000.00
cash -12100000.00
totalCurrentLiabilities 179100000.00
netDebt 726300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 714200000.00
otherStockholderEquity 1008900000.00
totalCurrentAssets 308300000.00
netReceivables 118600000.00
inventory 155600000.00
accountsPayable 172100000.00
accumulatedOtherComprehensiveIncome -926000000.00
nonCurrrentAssetsOther 409400000.00
nonCurrentAssetsTotal 1758500000.00
nonCurrentLiabilitiesTotal 968000000.00
liabilitiesAndStockholdersEquity 2066800000.00
cashAndShortTermInvestments -12100000.00
propertyPlantAndEquipmentGross 1349100000.00
propertyPlantAndEquipmentNet 1349100000.00
commonStockSharesOutstanding 31428571.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1976000000.00
otherCurrentAssets 43500000.00
totalLiab 1060900000.00
totalStockholderEquity 915100000.00
otherCurrentLiab 7100000.00
retainedEarnings 857000000.00
cash -22100000.00
totalCurrentLiabilities 178900000.00
currentDeferredRevenue -7100000.00
netDebt 663300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 641200000.00
otherStockholderEquity 883900000.00
totalCurrentAssets 279300000.00
netReceivables 111100000.00
inventory 146800000.00
accountsPayable 171800000.00
accumulatedOtherComprehensiveIncome -825800000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 1696700000.00
nonCurrentLiabilitiesTotal 882000000.00
liabilitiesAndStockholdersEquity 1976000000.00
cashAndShortTermInvestments -22100000.00
propertyPlantAndEquipmentGross 1633800000.00
propertyPlantAndEquipmentNet 1633800000.00
commonStockSharesOutstanding 31428571.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1992000000.00
otherCurrentAssets 52500000.00
totalLiab 1063800000.00
totalStockholderEquity 928200000.00
otherCurrentLiab 7100000.00
retainedEarnings 857000000.00
cash -7300000.00
totalCurrentLiabilities 182800000.00
currentDeferredRevenue -7100000.00
netDebt 648600000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 641300000.00
otherStockholderEquity 897000000.00
totalCurrentAssets 306900000.00
netReceivables 110600000.00
inventory 151100000.00
accountsPayable 175700000.00
accumulatedOtherComprehensiveIncome -825800000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 1685100000.00
nonCurrentLiabilitiesTotal 881000000.00
liabilitiesAndStockholdersEquity 1992000000.00
cashAndShortTermInvestments -7300000.00
propertyPlantAndEquipmentGross 1626900000.00
propertyPlantAndEquipmentNet 1626900000.00
commonStockSharesOutstanding 31111111.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2003900000.00
otherCurrentAssets 69000000.00
totalLiab 1067600000.00
totalStockholderEquity 936300000.00
otherCurrentLiab 3900000.00
retainedEarnings 885700000.00
cash -2600000.00
totalCurrentLiabilities 192100000.00
currentDeferredRevenue -3900000.00
netDebt 640500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 637900000.00
otherStockholderEquity 876400000.00
totalCurrentAssets 337600000.00
netReceivables 126000000.00
inventory 145200000.00
accountsPayable 188200000.00
accumulatedOtherComprehensiveIncome -825800000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 1666300000.00
nonCurrentLiabilitiesTotal 875500000.00
liabilitiesAndStockholdersEquity 2003900000.00
cashAndShortTermInvestments -2600000.00
propertyPlantAndEquipmentGross 1607500000.00
propertyPlantAndEquipmentNet 1607500000.00
commonStockSharesOutstanding 28787879.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1998800000.00
otherCurrentAssets 57600000.00
totalLiab 1043200000.00
totalStockholderEquity 955600000.00
otherCurrentLiab 100000.00
retainedEarnings 874400000.00
cash -200000.00
totalCurrentLiabilities 183700000.00
netDebt 638300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 638100000.00
otherStockholderEquity 906500000.00
totalCurrentAssets 324000000.00
netReceivables 115000000.00
inventory 151600000.00
accountsPayable 179700000.00
accumulatedOtherComprehensiveIncome -825300000.00
nonCurrrentAssetsOther 355100000.00
nonCurrentAssetsTotal 1674800000.00
nonCurrentLiabilitiesTotal 859500000.00
liabilitiesAndStockholdersEquity 1998800000.00
cashAndShortTermInvestments -200000.00
propertyPlantAndEquipmentGross 1319700000.00
propertyPlantAndEquipmentNet 1319700000.00
commonStockSharesOutstanding 29180328.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2026400000.00
otherCurrentAssets 115800000.00
totalLiab 1071000000.00
totalStockholderEquity 955400000.00
otherCurrentLiab 199500000.00
retainedEarnings 842700000.00
cash -4400000.00
totalCurrentLiabilities 203400000.00
netDebt 644300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 878500000.00
totalCurrentAssets 381300000.00
netReceivables 123400000.00
inventory 146500000.00
accumulatedOtherComprehensiveIncome -765800000.00
nonCurrrentAssetsOther 334500000.00
nonCurrentAssetsTotal 1645100000.00
nonCurrentLiabilitiesTotal 867600000.00
liabilitiesAndStockholdersEquity 2026400000.00
cashAndShortTermInvestments -4400000.00
propertyPlantAndEquipmentGross 1310600000.00
propertyPlantAndEquipmentNet 1310600000.00
commonStockSharesOutstanding 29180328.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1991900000.00
otherCurrentAssets 100300000.00
totalLiab 1044300000.00
totalStockholderEquity 947600000.00
otherCurrentLiab 199200000.00
retainedEarnings 842700000.00
cash -4300000.00
totalCurrentLiabilities 203100000.00
netDebt 622400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 618100000.00
otherStockholderEquity 870700000.00
totalCurrentAssets 359600000.00
netReceivables 117300000.00
inventory 146300000.00
accumulatedOtherComprehensiveIncome -765800000.00
nonCurrrentAssetsOther 335500000.00
nonCurrentAssetsTotal 1632300000.00
nonCurrentLiabilitiesTotal 841200000.00
liabilitiesAndStockholdersEquity 1991900000.00
cashAndShortTermInvestments -4300000.00
propertyPlantAndEquipmentGross 1296800000.00
propertyPlantAndEquipmentNet 1296800000.00
commonStockSharesOutstanding 29159664.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1964700000.00
otherCurrentAssets 73300000.00
totalLiab 1042800000.00
totalStockholderEquity 921900000.00
otherCurrentLiab 3800000.00
retainedEarnings 842700000.00
cash 15300000.00
totalCurrentLiabilities 204300000.00
currentDeferredRevenue -3800000.00
netDebt 604400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 619700000.00
otherStockholderEquity 845000000.00
totalCurrentAssets 349200000.00
netReceivables 114000000.00
inventory 146600000.00
accountsPayable 200500000.00
accumulatedOtherComprehensiveIncome -765800000.00
nonCurrrentAssetsOther 334000000.00
nonCurrentAssetsTotal 1615500000.00
nonCurrentLiabilitiesTotal 838500000.00
liabilitiesAndStockholdersEquity 1964700000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 1281500000.00
propertyPlantAndEquipmentNet 1281500000.00
commonStockSharesOutstanding 28909091.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1891800000.00
otherCurrentAssets 54700000.00
totalLiab 977000000.00
totalStockholderEquity 914800000.00
otherCurrentLiab 100000.00
retainedEarnings 837000000.00
cash 7300000.00
totalCurrentLiabilities 196000000.00
netDebt 574500000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 581800000.00
otherStockholderEquity 843600000.00
totalCurrentAssets 310400000.00
netReceivables 100700000.00
inventory 147700000.00
accountsPayable 177100000.00
accumulatedOtherComprehensiveIncome -765800000.00
nonCurrrentAssetsOther 327100000.00
nonCurrentAssetsTotal 1581400000.00
nonCurrentLiabilitiesTotal 781000000.00
liabilitiesAndStockholdersEquity 1891800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1254300000.00
propertyPlantAndEquipmentNet 1254300000.00
commonStockSharesOutstanding 28888889.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1878600000.00
otherCurrentAssets 100100000.00
totalLiab 969900000.00
totalStockholderEquity 908700000.00
otherCurrentLiab -100000.00
retainedEarnings 831000000.00
cash -6300000.00
totalCurrentLiabilities 206000000.00
netDebt 549900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 543600000.00
otherStockholderEquity 771100000.00
totalCurrentAssets 336600000.00
netReceivables 101800000.00
inventory 141000000.00
accountsPayable 202200000.00
accumulatedOtherComprehensiveIncome -693400000.00
nonCurrrentAssetsOther 333700000.00
nonCurrentAssetsTotal 1542000000.00
nonCurrentLiabilitiesTotal 763900000.00
liabilitiesAndStockholdersEquity 1878600000.00
cashAndShortTermInvestments -6300000.00
propertyPlantAndEquipmentGross 1208300000.00
propertyPlantAndEquipmentNet 1208300000.00
commonStockSharesOutstanding 28888889.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1852900000.00
otherCurrentAssets 120200000.00
totalLiab 953000000.00
totalStockholderEquity 899900000.00
otherCurrentLiab 3900000.00
retainedEarnings 822400000.00
cash -12500000.00
totalCurrentLiabilities 189000000.00
currentDeferredRevenue -3900000.00
netDebt 556300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 543800000.00
otherStockholderEquity 770900000.00
totalCurrentAssets 359800000.00
netReceivables 118100000.00
inventory 134000000.00
accountsPayable 185100000.00
accumulatedOtherComprehensiveIncome -693400000.00
nonCurrrentAssetsOther 329800000.00
nonCurrentAssetsTotal 1493100000.00
nonCurrentLiabilitiesTotal 764000000.00
liabilitiesAndStockholdersEquity 1852900000.00
cashAndShortTermInvestments -12500000.00
propertyPlantAndEquipmentGross 1163300000.00
propertyPlantAndEquipmentNet 1163300000.00
commonStockSharesOutstanding 28780488.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1756700000.00
otherCurrentAssets 57200000.00
totalLiab 860200000.00
totalStockholderEquity 896500000.00
otherCurrentLiab 3900000.00
retainedEarnings 820100000.00
cash -7600000.00
totalCurrentLiabilities 179400000.00
currentDeferredRevenue -3900000.00
netDebt 473100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 465500000.00
otherStockholderEquity 769800000.00
totalCurrentAssets 306400000.00
netReceivables 109900000.00
inventory 146900000.00
accountsPayable 175500000.00
accumulatedOtherComprehensiveIncome -693400000.00
nonCurrrentAssetsOther 324100000.00
nonCurrentAssetsTotal 1450300000.00
nonCurrentLiabilitiesTotal 680800000.00
liabilitiesAndStockholdersEquity 1756700000.00
cashAndShortTermInvestments -7600000.00
propertyPlantAndEquipmentGross 1126200000.00
propertyPlantAndEquipmentNet 1126200000.00
commonStockSharesOutstanding 29090909.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1707800000.00
otherCurrentAssets 58800000.00
totalLiab 811700000.00
totalStockholderEquity 896100000.00
otherCurrentLiab -100000.00
retainedEarnings 820100000.00
cash -11900000.00
totalCurrentLiabilities 205700000.00
netDebt 417700000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 769400000.00
totalCurrentAssets 292400000.00
netReceivables 96600000.00
inventory 148900000.00
accountsPayable 191900000.00
accumulatedOtherComprehensiveIncome -693400000.00
nonCurrrentAssetsOther 327900000.00
nonCurrentAssetsTotal 1415400000.00
nonCurrentLiabilitiesTotal 606000000.00
liabilitiesAndStockholdersEquity 1707800000.00
cashAndShortTermInvestments -11900000.00
propertyPlantAndEquipmentGross 1087500000.00
propertyPlantAndEquipmentNet 1087500000.00
commonStockSharesOutstanding 29058824.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1721900000.00
otherCurrentAssets 140600000.00
totalLiab 820800000.00
totalStockholderEquity 901100000.00
otherCurrentLiab 28700000.00
retainedEarnings 825100000.00
cash -15900000.00
totalCurrentLiabilities 197900000.00
currentDeferredRevenue -28700000.00
netDebt 438200000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 422300000.00
otherStockholderEquity 718900000.00
totalCurrentAssets 376300000.00
netReceivables 114000000.00
inventory 137600000.00
accountsPayable 169200000.00
accumulatedOtherComprehensiveIncome -642900000.00
nonCurrrentAssetsOther 320200000.00
nonCurrentAssetsTotal 1345600000.00
nonCurrentLiabilitiesTotal 622900000.00
liabilitiesAndStockholdersEquity 1721900000.00
cashAndShortTermInvestments -15900000.00
propertyPlantAndEquipmentGross 1025400000.00
propertyPlantAndEquipmentNet 1025400000.00
commonStockSharesOutstanding 29058824.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1681500000.00
otherCurrentAssets 172300000.00
totalLiab 796500000.00
totalStockholderEquity 885000000.00
otherCurrentLiab 163900000.00
retainedEarnings 809100000.00
cash -5200000.00
totalCurrentLiabilities 192600000.00
netDebt 415700000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 410500000.00
otherStockholderEquity 718800000.00
totalCurrentAssets 410600000.00
netReceivables 119500000.00
inventory 124000000.00
accumulatedOtherComprehensiveIncome -642900000.00
nonCurrrentAssetsOther 315200000.00
nonCurrentAssetsTotal 1270900000.00
nonCurrentLiabilitiesTotal 603900000.00
liabilitiesAndStockholdersEquity 1681500000.00
cashAndShortTermInvestments -5200000.00
propertyPlantAndEquipmentGross 955700000.00
propertyPlantAndEquipmentNet 955700000.00
commonStockSharesOutstanding 28839286.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1740500000.00
otherCurrentAssets 310600000.00
totalLiab 881600000.00
totalStockholderEquity 858900000.00
otherCurrentLiab 179900000.00
retainedEarnings 785300000.00
cash -500000.00
totalCurrentLiabilities 208400000.00
netDebt 487400000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 486900000.00
otherStockholderEquity 716500000.00
totalCurrentAssets 555600000.00
netReceivables 120100000.00
inventory 125400000.00
accumulatedOtherComprehensiveIncome -642900000.00
nonCurrrentAssetsOther 312100000.00
nonCurrentAssetsTotal 1184900000.00
nonCurrentLiabilitiesTotal 673200000.00
liabilitiesAndStockholdersEquity 1740500000.00
cashAndShortTermInvestments -500000.00
propertyPlantAndEquipmentGross 872800000.00
propertyPlantAndEquipmentNet 872800000.00
commonStockSharesOutstanding 30081301.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1686000000.00
otherCurrentAssets 279000000.00
totalLiab 856500000.00
totalStockholderEquity 829500000.00
otherCurrentLiab 104000000.00
retainedEarnings 757000000.00
cash -13000000.00
totalCurrentLiabilities 190500000.00
netDebt 499900000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 486900000.00
otherStockholderEquity 715400000.00
totalCurrentAssets 516200000.00
netReceivables 117300000.00
inventory 132900000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -642900000.00
nonCurrrentAssetsOther 311600000.00
nonCurrentAssetsTotal 1169800000.00
nonCurrentLiabilitiesTotal 666000000.00
liabilitiesAndStockholdersEquity 1686000000.00
cashAndShortTermInvestments -13000000.00
propertyPlantAndEquipmentGross 858200000.00
propertyPlantAndEquipmentNet 858200000.00
commonStockSharesOutstanding 28770492.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1529600000.00
otherCurrentAssets 153300000.00
totalLiab 731700000.00
totalStockholderEquity 797900000.00
otherCurrentLiab 150900000.00
retainedEarnings 651000000.00
cash -13200000.00
totalCurrentLiabilities 154300000.00
netDebt 401500000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 388300000.00
otherStockholderEquity 742900000.00
totalCurrentAssets 382600000.00
netReceivables 122600000.00
inventory 119900000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 320900000.00
nonCurrentAssetsTotal 1147000000.00
nonCurrentLiabilitiesTotal 577400000.00
liabilitiesAndStockholdersEquity 1529600000.00
cashAndShortTermInvestments -13200000.00
propertyPlantAndEquipmentGross 826100000.00
propertyPlantAndEquipmentNet 826100000.00
commonStockSharesOutstanding 30000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1475400000.00
otherCurrentAssets 146000000.00
totalLiab 705400000.00
totalStockholderEquity 770000000.00
otherCurrentLiab 145200000.00
retainedEarnings 651000000.00
cash -12400000.00
totalCurrentLiabilities 148600000.00
netDebt 383400000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 371000000.00
otherStockholderEquity 715000000.00
totalCurrentAssets 362900000.00
netReceivables 114100000.00
inventory 115200000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 300300000.00
nonCurrentAssetsTotal 1112500000.00
nonCurrentLiabilitiesTotal 556800000.00
liabilitiesAndStockholdersEquity 1475400000.00
cashAndShortTermInvestments -12400000.00
propertyPlantAndEquipmentGross 812200000.00
propertyPlantAndEquipmentNet 812200000.00
commonStockSharesOutstanding 29883721.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 1463200000.00
otherCurrentAssets 144800000.00
totalLiab 712400000.00
totalStockholderEquity 750800000.00
otherCurrentLiab 155300000.00
retainedEarnings 651000000.00
cash 3000000.00
totalCurrentLiabilities 158700000.00
netDebt 368400000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 371400000.00
otherStockholderEquity 695800000.00
totalCurrentAssets 375700000.00
netReceivables 107200000.00
inventory 120700000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 287400000.00
nonCurrentAssetsTotal 1087500000.00
nonCurrentLiabilitiesTotal 553700000.00
liabilitiesAndStockholdersEquity 1463200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 800100000.00
propertyPlantAndEquipmentNet 800100000.00
commonStockSharesOutstanding 29916667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1417700000.00
otherCurrentAssets 34000000.00
totalLiab 745700000.00
totalStockholderEquity 672000000.00
otherCurrentLiab 142500000.00
retainedEarnings 651000000.00
cash 84500000.00
totalCurrentLiabilities 145900000.00
netDebt 286400000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 370900000.00
otherStockholderEquity 617000000.00
totalCurrentAssets 344900000.00
netReceivables 103300000.00
inventory 123100000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 280300000.00
nonCurrentAssetsTotal 1072800000.00
nonCurrentLiabilitiesTotal 599800000.00
liabilitiesAndStockholdersEquity 1417700000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 792500000.00
propertyPlantAndEquipmentNet 792500000.00
commonStockSharesOutstanding 26887000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 26887000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 26854000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 26710000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1306600000.00
otherCurrentAssets 30700000.00
totalLiab 718600000.00
totalStockholderEquity 588000000.00
otherCurrentLiab 132700000.00
retainedEarnings 567900000.00
cash 57400000.00
totalCurrentLiabilities 133200000.00
netDebt 307900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 365300000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 279400000.00
netReceivables 92100000.00
inventory 99200000.00
accumulatedOtherComprehensiveIncome -544100000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 1027200000.00
nonCurrentLiabilitiesTotal 585400000.00
liabilitiesAndStockholdersEquity 1306600000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 26710000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 26710000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 26710000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 26710000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1219600000.00
otherCurrentAssets 26100000.00
totalLiab 695000000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 126000000.00
retainedEarnings 507100000.00
cash 50200000.00
totalCurrentLiabilities 138900000.00
netDebt 307000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 357200000.00
otherStockholderEquity 558600000.00
totalCurrentAssets 265300000.00
netReceivables 78100000.00
inventory 110900000.00
accumulatedOtherComprehensiveIncome -541100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 954300000.00
nonCurrentLiabilitiesTotal 556100000.00
liabilitiesAndStockholdersEquity 1219600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 930500000.00
propertyPlantAndEquipmentNet 930500000.00
commonStockSharesOutstanding 26546000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 26546000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 26104000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 25972000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1123600000.00
otherCurrentAssets 15700000.00
totalLiab 650400000.00
totalStockholderEquity 473200000.00
otherCurrentLiab 113900000.00
retainedEarnings 465800000.00
cash 12200000.00
totalCurrentLiabilities 126800000.00
netDebt 338400000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 350600000.00
otherStockholderEquity 504000000.00
totalCurrentAssets 199800000.00
netReceivables 69200000.00
inventory 102700000.00
accumulatedOtherComprehensiveIncome -496600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 923800000.00
nonCurrentLiabilitiesTotal 523600000.00
liabilitiesAndStockholdersEquity 1123600000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 905200000.00
propertyPlantAndEquipmentNet 905200000.00
commonStockSharesOutstanding 30772000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 30772000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 3550555000.00
intangibleAssets 17400000.00
otherCurrentAssets 36955000.00
totalLiab 1287402000.00
totalStockholderEquity 2263153000.00
deferredLongTermLiab 41790000.00
otherCurrentLiab 76686000.00
commonStock 79683000.00
capitalStock 79683000.00
retainedEarnings -208979000.00
otherLiab 140040000.00
goodWill 20000.00
otherAssets 75275000.00
cash 343809000.00
totalCurrentLiabilities 139766000.00
currentDeferredRevenue 10860000.00
netDebt 688871000.00
shortTermDebt 39979000.00
shortLongTermDebt 39979000.00
shortLongTermDebtTotal 1032680000.00
otherStockholderEquity 2294797000.00
propertyPlantEquipment 2826556000.00
totalCurrentAssets 471535000.00
longTermInvestments 55490000.00
netTangibleAssets 2245733000.00
netReceivables 22813000.00
longTermDebt 992701000.00
inventory 67958000.00
accountsPayable 12241000.00
accumulatedOtherComprehensiveIncome 97652000.00
commonStockTotalEquity 79683000.00
retainedEarningsTotalEquity -208979000.00
nonCurrrentAssetsOther 2739105000.00
nonCurrentAssetsTotal 3079020000.00
longTermDebtTotal 992701000.00
nonCurrentLiabilitiesOther 35749000.00
nonCurrentLiabilitiesTotal 1147636000.00
capitalSurpluse 2294797000.00
liabilitiesAndStockholdersEquity 3550555000.00
cashAndShortTermInvestments 343809000.00
propertyPlantAndEquipmentGross 604121000.00
propertyPlantAndEquipmentNet 318184000.00
netWorkingCapital 331769000.00
netInvestedCapital 3295833000.00
commonStockSharesOutstanding 72922000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2535215000.00
intangibleAssets 15500000.00
otherCurrentAssets 21630000.00
totalLiab 1009082000.00
totalStockholderEquity 1526133000.00
deferredLongTermLiab 34874000.00
otherCurrentLiab 62061000.00
commonStock 69064000.00
capitalStock 69064000.00
retainedEarnings -280910000.00
otherLiab 167624000.00
goodWill -9000.00
otherAssets -9000.00
cash 296151000.00
totalCurrentLiabilities 126179000.00
currentDeferredRevenue 8392000.00
netDebt 462105000.00
shortTermDebt 42977000.00
shortLongTermDebt 42977000.00
shortLongTermDebtTotal 758256000.00
otherStockholderEquity 1781217000.00
propertyPlantEquipment 1974991000.00
totalCurrentAssets 421178000.00
longTermInvestments 65604000.00
netTangibleAssets 1510642000.00
netReceivables 31028000.00
longTermDebt 715279000.00
inventory 72369000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -43238000.00
commonStockTotalEquity 69064000.00
retainedEarningsTotalEquity -280910000.00
nonCurrrentAssetsOther 1740622000.00
nonCurrentAssetsTotal 2114037000.00
longTermDebtTotal 715279000.00
nonCurrentLiabilitiesOther 49076000.00
nonCurrentLiabilitiesTotal 882903000.00
capitalSurpluse 1781217000.00
liabilitiesAndStockholdersEquity 2535215000.00
cashAndShortTermInvestments 296151000.00
propertyPlantAndEquipmentGross 547274000.00
propertyPlantAndEquipmentNet 292320000.00
netWorkingCapital 294999000.00
netInvestedCapital 2284389000.00
commonStockSharesOutstanding 67719000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2381065000.00
intangibleAssets 16270000.00
otherCurrentAssets 16136000.00
totalLiab 1076112000.00
totalStockholderEquity 1304953000.00
deferredLongTermLiab 17740000.00
otherCurrentLiab 81340000.00
commonStock 66876000.00
capitalStock 66876000.00
retainedEarnings -315510000.00
otherLiab 146547000.00
otherAssets -30000.00
cash 252340000.00
totalCurrentLiabilities 139834000.00
currentDeferredRevenue 8789000.00
netDebt 505007000.00
shortTermDebt 39981000.00
shortLongTermDebt 39981000.00
shortLongTermDebtTotal 757347000.00
otherStockholderEquity 1674576000.00
propertyPlantEquipment 1888605000.00
totalCurrentAssets 357118000.00
longTermInvestments 72355000.00
netTangibleAssets 1288683000.00
shortTermInvestments 72355000.00
netReceivables 26606000.00
longTermDebt 717366000.00
inventory 62036000.00
accountsPayable 9724000.00
accumulatedOtherComprehensiveIncome -120989000.00
commonStockTotalEquity 66876000.00
retainedEarningsTotalEquity -315510000.00
nonCurrrentAssetsOther 1646778000.00
nonCurrentAssetsTotal 2023947000.00
capitalLeaseObligations 4304000.00
longTermDebtTotal 717366000.00
nonCurrentLiabilitiesOther 201172000.00
nonCurrentLiabilitiesTotal 936278000.00
capitalSurpluse 1674576000.00
liabilitiesAndStockholdersEquity 2381065000.00
cashAndShortTermInvestments 252340000.00
propertyPlantAndEquipmentGross 304450000.00
propertyPlantAndEquipmentNet 288544000.00
netWorkingCapital 217284000.00
netInvestedCapital 2062300000.00
commonStockSharesOutstanding 67568000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2235059000.00
intangibleAssets 17049000.00
otherCurrentAssets 20183000.00
totalLiab 1008228000.00
totalStockholderEquity 1226831000.00
deferredLongTermLiab 20165000.00
otherCurrentLiab 49030000.00
commonStock 67221000.00
capitalStock 67221000.00
retainedEarnings -359330000.00
otherLiab 149605000.00
otherAssets 86896000.00
cash 83310000.00
totalCurrentLiabilities 113252000.00
currentDeferredRevenue 5514000.00
netDebt 673159000.00
shortTermDebt 45974000.00
shortLongTermDebt 45974000.00
shortLongTermDebtTotal 756469000.00
otherStockholderEquity 1666299000.00
propertyPlantEquipment 1925046000.00
totalCurrentAssets 183441000.00
longTermInvestments 74233000.00
netTangibleAssets 1209782000.00
netReceivables 14167000.00
longTermDebt 710495000.00
inventory 65781000.00
accountsPayable 12734000.00
accumulatedOtherComprehensiveIncome -147359000.00
commonStockTotalEquity 67221000.00
retainedEarningsTotalEquity -359330000.00
nonCurrrentAssetsOther 1673953000.00
nonCurrentAssetsTotal 2051618000.00
capitalLeaseObligations 4998000.00
longTermDebtTotal 710495000.00
nonCurrentLiabilitiesOther 164316000.00
nonCurrentLiabilitiesTotal 894976000.00
capitalSurpluse 1666299000.00
liabilitiesAndStockholdersEquity 2235059000.00
cashAndShortTermInvestments 83310000.00
propertyPlantAndEquipmentGross 307409000.00
propertyPlantAndEquipmentNet 286383000.00
netWorkingCapital 70189000.00
netInvestedCapital 1983300000.00
commonStockSharesOutstanding 67743000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2326610000.00
intangibleAssets 17828000.00
otherCurrentAssets 22675000.00
totalLiab 1011831000.00
totalStockholderEquity 1314779000.00
deferredLongTermLiab 32009000.00
otherCurrentLiab 29321000.00
commonStock 67570000.00
capitalStock 67570000.00
retainedEarnings -282391000.00
otherLiab 156510000.00
otherAssets 93573000.00
cash 76639000.00
totalCurrentLiabilities 136284000.00
currentDeferredRevenue 5997000.00
netDebt 678725000.00
shortTermDebt 39973000.00
shortLongTermDebt 39973000.00
shortLongTermDebtTotal 755364000.00
otherStockholderEquity 1658600000.00
propertyPlantEquipment 1945008000.00
totalCurrentAssets 262198000.00
longTermInvestments 79537000.00
netTangibleAssets 1296951000.00
netReceivables 21405000.00
longTermDebt 715391000.00
inventory 60805000.00
accountsPayable 60993000.00
accumulatedOtherComprehensiveIncome -129431000.00
commonStockTotalEquity 67570000.00
retainedEarningsTotalEquity -282391000.00
nonCurrrentAssetsOther 1694854000.00
nonCurrentAssetsTotal 2064412000.00
longTermDebtTotal 715391000.00
nonCurrentLiabilitiesOther 127389000.00
nonCurrentLiabilitiesTotal 875547000.00
capitalSurpluse 1659031000.00
liabilitiesAndStockholdersEquity 2326610000.00
cashAndShortTermInvestments 76639000.00
propertyPlantAndEquipmentGross 277928000.00
propertyPlantAndEquipmentNet 272193000.00
netWorkingCapital 125914000.00
netInvestedCapital 2070143000.00
commonStockSharesOutstanding 61814000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 953079000.00
intangibleAssets 0.00
otherCurrentAssets 11478000.00
totalLiab 752537000.00
totalStockholderEquity 200542000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 10242000.00
commonStock 40612000.00
retainedEarnings -104363000.00
otherLiab 118683000.00
goodWill 0.00
otherAssets 26911000.00
cash 120457000.00
totalCurrentLiabilities 84881000.00
currentDeferredRevenue 5175000.00
netDebt 452862000.00
shortTermDebt 14263000.00
shortLongTermDebt 14263000.00
shortLongTermDebtTotal 573319000.00
otherStockholderEquity 359293000.00
propertyPlantEquipment 731705000.00
totalCurrentAssets 193307000.00
longTermInvestments 1156000.00
netTangibleAssets 200542000.00
shortTermInvestments 0.00
netReceivables 11240000.00
longTermDebt 559056000.00
inventory 50132000.00
accountsPayable 55201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662747000.00
deferredLongTermAssetCharges 19796000.00
nonCurrentAssetsTotal 759772000.00
longTermDebtTotal 559056000.00
nonCurrentLiabilitiesOther 118683000.00
nonCurrentLiabilitiesTotal 667656000.00
capitalSurpluse 359144000.00
liabilitiesAndStockholdersEquity 953079000.00
cashAndShortTermInvestments 120457000.00
propertyPlantAndEquipmentGross 77229000.00
propertyPlantAndEquipmentNet 77229000.00
netWorkingCapital 118509000.00
netInvestedCapital 773861000.00
commonStockSharesOutstanding 41227000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 927681000.00
intangibleAssets 0.00
otherCurrentAssets 11155000.00
totalLiab 771407000.00
totalStockholderEquity 156274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10501000.00
commonStock 40519000.00
retainedEarnings -128775000.00
otherLiab 137779000.00
goodWill 0.00
otherAssets 47997000.00
cash 82584000.00
totalCurrentLiabilities 60581000.00
currentDeferredRevenue -4662000.00
netDebt 501404000.00
shortTermDebt 11032000.00
shortLongTermDebt 11032000.00
shortLongTermDebtTotal 583988000.00
otherStockholderEquity 355530000.00
propertyPlantEquipment 714676000.00
totalCurrentAssets 163645000.00
longTermInvestments 1363000.00
netTangibleAssets 156274000.00
shortTermInvestments 0.00
netReceivables 17284000.00
longTermDebt 572956000.00
inventory 52622000.00
accountsPayable 43710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649165000.00
deferredLongTermAssetCharges 42051000.00
nonCurrentAssetsTotal 764036000.00
longTermDebtTotal 572956000.00
nonCurrentLiabilitiesOther 137870000.00
nonCurrentLiabilitiesTotal 710826000.00
capitalSurpluse 355274000.00
liabilitiesAndStockholdersEquity 927681000.00
cashAndShortTermInvestments 82584000.00
propertyPlantAndEquipmentGross 72820000.00
propertyPlantAndEquipmentNet 72820000.00
commonStockSharesOutstanding 41033000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1016612000.00
intangibleAssets 0.00
otherCurrentAssets 14246000.00
totalLiab 812876000.00
totalStockholderEquity 203736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4398000.00
commonStock 40681000.00
retainedEarnings -72983000.00
otherLiab 133282000.00
goodWill 0.00
otherAssets 53975000.00
cash 7886000.00
totalCurrentLiabilities 80720000.00
currentDeferredRevenue 1575000.00
netDebt 625995000.00
shortTermDebt 35007000.00
shortLongTermDebt 5007000.00
shortLongTermDebtTotal 633881000.00
otherStockholderEquity 351038000.00
propertyPlantEquipment 75285000.00
totalCurrentAssets 70753000.00
longTermInvestments 574000.00
netTangibleAssets 203736000.00
shortTermInvestments 39000.00
netReceivables 13420000.00
longTermDebt 598874000.00
inventory 35162000.00
accountsPayable 39740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 823974000.00
deferredLongTermAssetCharges 46600000.00
nonCurrentAssetsTotal 945859000.00
longTermDebtTotal 598874000.00
nonCurrentLiabilitiesOther 133282000.00
nonCurrentLiabilitiesTotal 732156000.00
capitalSurpluse 350541000.00
liabilitiesAndStockholdersEquity 1016612000.00
cashAndShortTermInvestments 7925000.00
propertyPlantAndEquipmentGross 75285000.00
propertyPlantAndEquipmentNet 75285000.00
commonStockSharesOutstanding 40988000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1035421000.00
intangibleAssets 0.00
otherCurrentAssets 15065000.00
totalLiab 810355000.00
totalStockholderEquity 225066000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 4644000.00
commonStock 40605000.00
retainedEarnings -43588000.00
otherLiab 131688000.00
goodWill 0.00
otherAssets 46678000.00
cash 4644000.00
totalCurrentLiabilities 72194000.00
currentDeferredRevenue 1616000.00
netDebt 624699000.00
shortTermDebt 22870000.00
shortLongTermDebt 22870000.00
shortLongTermDebtTotal 629343000.00
otherStockholderEquity 346049000.00
propertyPlantEquipment 65749000.00
totalCurrentAssets 93663000.00
longTermInvestments 26368000.00
netTangibleAssets 225066000.00
shortTermInvestments 26368000.00
netReceivables 9928000.00
longTermDebt 606473000.00
inventory 31490000.00
accountsPayable 43064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838781000.00
deferredLongTermAssetCharges 37228000.00
nonCurrentAssetsTotal 941758000.00
longTermDebtTotal 606473000.00
nonCurrentLiabilitiesOther 131688000.00
nonCurrentLiabilitiesTotal 738161000.00
capitalSurpluse 346441000.00
liabilitiesAndStockholdersEquity 1035421000.00
cashAndShortTermInvestments 31012000.00
propertyPlantAndEquipmentGross 65749000.00
propertyPlantAndEquipmentNet 65749000.00
commonStockSharesOutstanding 40894000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 680744000.00
intangibleAssets 0.00
otherCurrentAssets 11961000.00
totalLiab 476596000.00
totalStockholderEquity 204148000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3800000.00
commonStock 40537000.00
retainedEarnings -75556000.00
otherLiab 105972000.00
goodWill 0.00
otherAssets 31170000.00
cash 5586000.00
totalCurrentLiabilities 50532000.00
currentDeferredRevenue 880000.00
netDebt 314506000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 320092000.00
otherStockholderEquity 338167000.00
propertyPlantEquipment 59976000.00
totalCurrentAssets 130583000.00
netTangibleAssets 204148000.00
shortTermInvestments 52251000.00
netReceivables 16786000.00
longTermDebt 320092000.00
inventory 36275000.00
accountsPayable 50532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 468609000.00
deferredLongTermAssetCharges 21576000.00
nonCurrentAssetsTotal 550161000.00
longTermDebtTotal 320092000.00
nonCurrentLiabilitiesOther 105972000.00
nonCurrentLiabilitiesTotal 426064000.00
capitalSurpluse 337887000.00
liabilitiesAndStockholdersEquity 680744000.00
cashAndShortTermInvestments 57837000.00
propertyPlantAndEquipmentGross 59976000.00
propertyPlantAndEquipmentNet 59976000.00
commonStockSharesOutstanding 40709000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 718897000.00
intangibleAssets 0.00
otherCurrentAssets 7932000.00
totalLiab 580254000.00
totalStockholderEquity 138643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44700000.00
commonStock 40389000.00
retainedEarnings -94196000.00
otherLiab 167504000.00
goodWill 0.00
otherAssets 54937000.00
cash 16985000.00
totalCurrentLiabilities 63587000.00
currentDeferredRevenue -44700000.00
netDebt 340591000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 357576000.00
otherStockholderEquity 333450000.00
propertyPlantEquipment 522517000.00
totalCurrentAssets 138097000.00
netTangibleAssets 138643000.00
shortTermInvestments 63077000.00
netReceivables 10668000.00
longTermDebt 349163000.00
inventory 28928000.00
accountsPayable 55174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479458000.00
deferredLongTermAssetCharges 43292000.00
nonCurrentAssetsTotal 580800000.00
longTermDebtTotal 349163000.00
nonCurrentLiabilitiesOther 167504000.00
nonCurrentLiabilitiesTotal 516667000.00
capitalSurpluse 333348000.00
liabilitiesAndStockholdersEquity 718897000.00
cashAndShortTermInvestments 80062000.00
propertyPlantAndEquipmentGross 58050000.00
propertyPlantAndEquipmentNet 58050000.00
commonStockSharesOutstanding 40553000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 746220000.00
intangibleAssets 0.00
otherCurrentAssets 9998000.00
totalLiab 604082000.00
totalStockholderEquity 142138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25080000.00
commonStock 40202000.00
retainedEarnings -86388000.00
otherLiab 181731000.00
goodWill 0.00
otherAssets 68186000.00
cash 7819000.00
totalCurrentLiabilities 77609000.00
currentDeferredRevenue 26084000.00
netDebt 358584000.00
shortTermDebt 21661000.00
shortLongTermDebtTotal 366403000.00
otherStockholderEquity 329324000.00
propertyPlantEquipment 521140000.00
totalCurrentAssets 134851000.00
netTangibleAssets 142138000.00
shortTermInvestments 62989000.00
netReceivables 13533000.00
longTermDebt 344742000.00
inventory 28603000.00
accountsPayable 4784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32305000.00
deferredLongTermAssetCharges 57924000.00
nonCurrentAssetsTotal 611369000.00
longTermDebtTotal 344742000.00
nonCurrentLiabilitiesOther 181731000.00
nonCurrentLiabilitiesTotal 526473000.00
capitalSurpluse 329206000.00
liabilitiesAndStockholdersEquity 746220000.00
cashAndShortTermInvestments 70808000.00
propertyPlantAndEquipmentGross 521140000.00
propertyPlantAndEquipmentNet 521140000.00
commonStockSharesOutstanding 40383000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 781711000.00
intangibleAssets 0.00
otherCurrentAssets 25299000.00
totalLiab 577272000.00
totalStockholderEquity 204439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8185000.00
commonStock 40033000.00
retainedEarnings -52733000.00
otherLiab 147755000.00
goodWill 0.00
otherAssets 55873000.00
cash 5593000.00
totalCurrentLiabilities 66032000.00
currentDeferredRevenue 48979000.00
netDebt 362903000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 368496000.00
otherStockholderEquity 331139000.00
propertyPlantEquipment 542752000.00
totalCurrentAssets 161794000.00
netTangibleAssets 204439000.00
shortTermInvestments 85249000.00
netReceivables 21278000.00
longTermDebt 363485000.00
inventory 24375000.00
accountsPayable 3857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28111000.00
deferredLongTermAssetCharges 49054000.00
nonCurrentAssetsTotal 619917000.00
longTermDebtTotal 363485000.00
nonCurrentLiabilitiesOther 147755000.00
nonCurrentLiabilitiesTotal 511240000.00
capitalSurpluse 330894000.00
liabilitiesAndStockholdersEquity 781711000.00
cashAndShortTermInvestments 90842000.00
propertyPlantAndEquipmentGross 542752000.00
propertyPlantAndEquipmentNet 542752000.00
commonStockSharesOutstanding 40219000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 823565000.00
otherCurrentAssets 15101000.00
totalLiab 593775000.00
totalStockholderEquity 229790000.00
otherCurrentLiab 5800000.00
commonStock 39827000.00
retainedEarnings -11549000.00
otherLiab 166882000.00
otherAssets 72600000.00
cash 1532000.00
totalCurrentLiabilities 58473000.00
currentDeferredRevenue 44414000.00
netDebt 366899000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 368431000.00
otherStockholderEquity 328512000.00
propertyPlantEquipment 609012000.00
totalCurrentAssets 121698000.00
shortTermInvestments 53506000.00
netReceivables 18161000.00
longTermDebt 368420000.00
inventory 33398000.00
accountsPayable 8248000.00
accumulatedOtherComprehensiveIncome -127477000.00
commonStockTotalEquity 39827000.00
nonCurrrentAssetsOther 27982000.00
nonCurrentAssetsTotal 701867000.00
nonCurrentLiabilitiesTotal 535302000.00
liabilitiesAndStockholdersEquity 823565000.00
cashAndShortTermInvestments 55038000.00
propertyPlantAndEquipmentGross 609012000.00
propertyPlantAndEquipmentNet 609012000.00
commonStockSharesOutstanding 39974000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 938321000.00
otherCurrentAssets 5031000.00
totalLiab 740087000.00
totalStockholderEquity 198234000.00
otherCurrentLiab 13258000.00
commonStock 39741000.00
retainedEarnings -7745000.00
otherLiab 232015000.00
otherAssets 83724000.00
cash 885000.00
totalCurrentLiabilities 287145000.00
currentDeferredRevenue 34633000.00
netDebt 449552000.00
shortTermDebt 229510000.00
shortLongTermDebtTotal 450437000.00
otherStockholderEquity 333238000.00
propertyPlantEquipment 640047000.00
totalCurrentAssets 195778000.00
shortTermInvestments 3034000.00
netReceivables 138750000.00
longTermDebt 220927000.00
inventory 36686000.00
accountsPayable 9744000.00
accumulatedOtherComprehensiveIncome -167054000.00
commonStockTotalEquity 39741000.00
nonCurrrentAssetsOther 581756000.00
nonCurrentAssetsTotal 742543000.00
nonCurrentLiabilitiesTotal 452942000.00
liabilitiesAndStockholdersEquity 938321000.00
cashAndShortTermInvestments 3919000.00
propertyPlantAndEquipmentGross 640047000.00
propertyPlantAndEquipmentNet 86134000.00
commonStockSharesOutstanding 39803000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 1517204000.00
otherCurrentAssets 18967000.00
totalLiab 938868000.00
totalStockholderEquity 578336000.00
otherCurrentLiab 60726000.00
commonStock 39257000.00
retainedEarnings 123783000.00
otherLiab 280879000.00
otherAssets 129407000.00
cash 9047000.00
totalCurrentLiabilities 284707000.00
currentDeferredRevenue 64636000.00
netDebt 422763000.00
shortTermDebt 110509000.00
shortLongTermDebtTotal 431810000.00
otherStockholderEquity 531296000.00
propertyPlantEquipment 1053838000.00
totalCurrentAssets 333959000.00
shortTermInvestments 22289000.00
netReceivables 114260000.00
longTermDebt 321301000.00
inventory 169396000.00
accountsPayable 48836000.00
accumulatedOtherComprehensiveIncome -115653000.00
commonStockTotalEquity 39257000.00
nonCurrrentAssetsOther 299991000.00
nonCurrentAssetsTotal 1183245000.00
nonCurrentLiabilitiesTotal 654161000.00
liabilitiesAndStockholdersEquity 1517204000.00
cashAndShortTermInvestments 31336000.00
propertyPlantAndEquipmentGross 883254000.00
propertyPlantAndEquipmentNet 883254000.00
commonStockSharesOutstanding 39384178.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1457607000.00
otherCurrentAssets 23275000.00
totalLiab 879748000.00
totalStockholderEquity 577859000.00
otherCurrentLiab 62831000.00
commonStock 38825000.00
retainedEarnings 144811000.00
otherLiab 308850000.00
otherAssets 138570000.00
cash 7759000.00
totalCurrentLiabilities 196264000.00
currentDeferredRevenue 77070000.00
netDebt 319872000.00
shortTermDebt 6157000.00
shortLongTermDebtTotal 327631000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 962518000.00
totalCurrentAssets 356519000.00
shortTermInvestments 21564000.00
netReceivables 135105000.00
longTermDebt 321474000.00
inventory 168816000.00
accountsPayable 50206000.00
accumulatedOtherComprehensiveIncome -119052000.00
commonStockTotalEquity 38825000.00
nonCurrrentAssetsOther 138570000.00
nonCurrentAssetsTotal 1101088000.00
nonCurrentLiabilitiesTotal 683484000.00
liabilitiesAndStockholdersEquity 1457607000.00
cashAndShortTermInvestments 29323000.00
propertyPlantAndEquipmentGross 962518000.00
propertyPlantAndEquipmentNet 962518000.00
commonStockSharesOutstanding 36704485.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1628797000.00
otherCurrentAssets 14420000.00
totalLiab 923649000.00
totalStockholderEquity 705148000.00
otherCurrentLiab 2357000.00
commonStock 32722000.00
retainedEarnings 637486000.00
otherLiab 246175000.00
otherAssets 227944000.00
cash 6133000.00
totalCurrentLiabilities 146992000.00
currentDeferredRevenue -2357000.00
netDebt 329321000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 335454000.00
otherStockholderEquity 1288748000.00
propertyPlantEquipment 998263000.00
totalCurrentAssets 402590000.00
shortTermInvestments 57700000.00
netReceivables 114641000.00
longTermDebt 333097000.00
inventory 209696000.00
accountsPayable 144635000.00
accumulatedOtherComprehensiveIncome -2122000.00
commonStockTotalEquity 32722000.00
treasuryStock -114524000.00
nonCurrrentAssetsOther 227944000.00
nonCurrentAssetsTotal 1226207000.00
nonCurrentLiabilitiesTotal 776657000.00
liabilitiesAndStockholdersEquity 1628797000.00
cashAndShortTermInvestments 63833000.00
propertyPlantAndEquipmentGross 998263000.00
propertyPlantAndEquipmentNet 998263000.00
commonStockSharesOutstanding 29171681.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1594672000.00
otherCurrentAssets 16260000.00
totalLiab 923283000.00
totalStockholderEquity 671389000.00
otherCurrentLiab 104466000.00
commonStock 32722000.00
retainedEarnings 622025000.00
otherLiab 234311000.00
otherAssets 210402000.00
cash 8646000.00
totalCurrentLiabilities 152305000.00
currentDeferredRevenue -1107000.00
netDebt 327876000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 336522000.00
otherStockholderEquity 1212018000.00
propertyPlantEquipment 976900000.00
totalCurrentAssets 407370000.00
shortTermInvestments 111975000.00
netReceivables 103474000.00
longTermDebt 335415000.00
inventory 167015000.00
accountsPayable 47839000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 32722000.00
treasuryStock -129806000.00
nonCurrrentAssetsOther 210402000.00
nonCurrentAssetsTotal 1187302000.00
nonCurrentLiabilitiesTotal 770978000.00
liabilitiesAndStockholdersEquity 1594672000.00
cashAndShortTermInvestments 120621000.00
propertyPlantAndEquipmentGross 976900000.00
propertyPlantAndEquipmentNet 976900000.00
commonStockSharesOutstanding 29515669.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1597377000.00
otherCurrentAssets 18315000.00
totalLiab 1126526000.00
totalStockholderEquity 470851000.00
otherCurrentLiab 26521000.00
commonStock 32722000.00
retainedEarnings 443158000.00
otherLiab 266514000.00
otherAssets 118686000.00
cash 7190000.00
totalCurrentLiabilities 169817000.00
currentDeferredRevenue 79721000.00
netDebt 632235000.00
shortTermDebt 21147000.00
shortLongTermDebtTotal 639425000.00
otherStockholderEquity 1329889000.00
propertyPlantEquipment 1148072000.00
totalCurrentAssets 330619000.00
shortTermInvestments 40091000.00
netReceivables 105345000.00
longTermDebt 618278000.00
inventory 159678000.00
accountsPayable 42428000.00
accumulatedOtherComprehensiveIncome -33469000.00
commonStockTotalEquity 32722000.00
treasuryStock -102556000.00
nonCurrrentAssetsOther 118686000.00
nonCurrentAssetsTotal 1266758000.00
nonCurrentLiabilitiesTotal 956709000.00
liabilitiesAndStockholdersEquity 1597377000.00
cashAndShortTermInvestments 47281000.00
propertyPlantAndEquipmentGross 1148072000.00
propertyPlantAndEquipmentNet 1148072000.00
commonStockSharesOutstanding 28659322.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1616326000.00
otherCurrentAssets 5000000.00
totalLiab 1185535000.00
totalStockholderEquity 430791000.00
otherCurrentLiab 12000.00
commonStock 32722000.00
retainedEarnings 409692000.00
otherLiab 261165000.00
otherAssets 105218000.00
cash 8973000.00
totalCurrentLiabilities 245071000.00
netDebt 930444000.00
shortTermDebt 55607000.00
shortLongTermDebtTotal 939417000.00
otherStockholderEquity 1248864000.00
propertyPlantEquipment 1163344000.00
totalCurrentAssets 347764000.00
shortTermInvestments 2000000.00
netReceivables 117919000.00
longTermDebt 622645000.00
inventory 159798000.00
accountsPayable 189452000.00
accumulatedOtherComprehensiveIncome -33207000.00
commonStockTotalEquity 32722000.00
treasuryStock -109481000.00
nonCurrrentAssetsOther 105218000.00
nonCurrentAssetsTotal 1268562000.00
nonCurrentLiabilitiesTotal 940464000.00
liabilitiesAndStockholdersEquity 1616326000.00
cashAndShortTermInvestments 10973000.00
propertyPlantAndEquipmentGross 1163344000.00
propertyPlantAndEquipmentNet 1163344000.00
commonStockSharesOutstanding 28478858.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2487146000.00
otherCurrentAssets 129474000.00
totalLiab 1779842000.00
totalStockholderEquity 707304000.00
otherCurrentLiab 132603000.00
commonStock 32722000.00
retainedEarnings 661144000.00
otherLiab 195258000.00
otherAssets 108220000.00
cash 7767000.00
totalCurrentLiabilities 356452000.00
currentDeferredRevenue -132603000.00
netDebt 1337616000.00
shortTermDebt 132603000.00
shortLongTermDebtTotal 1345383000.00
otherStockholderEquity 1725326000.00
propertyPlantEquipment 1867258000.00
totalCurrentAssets 511668000.00
shortTermInvestments 30509000.00
netReceivables 159347000.00
longTermDebt 1017522000.00
inventory 184571000.00
accountsPayable 223849000.00
accumulatedOtherComprehensiveIncome -1711888000.00
commonStockTotalEquity 32722000.00
treasuryStock -116540000.00
nonCurrrentAssetsOther 108220000.00
nonCurrentAssetsTotal 1975478000.00
nonCurrentLiabilitiesTotal 1423390000.00
liabilitiesAndStockholdersEquity 2487146000.00
cashAndShortTermInvestments 38276000.00
propertyPlantAndEquipmentGross 1867258000.00
propertyPlantAndEquipmentNet 1867258000.00
commonStockSharesOutstanding 28280000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2542445000.00
otherCurrentAssets 61153000.00
totalLiab 1729209000.00
totalStockholderEquity 813236000.00
otherCurrentLiab 189268000.00
commonStock 32722000.00
retainedEarnings 773697000.00
otherLiab 184147000.00
otherAssets 78939000.00
cash 11652000.00
totalCurrentLiabilities 439099000.00
currentDeferredRevenue -189268000.00
netDebt 979165000.00
shortTermDebt 189268000.00
shortLongTermDebtTotal 990817000.00
otherStockholderEquity 1616027000.00
propertyPlantEquipment 1979667000.00
totalCurrentAssets 483839000.00
shortTermInvestments 9000.00
netReceivables 187819000.00
longTermDebt 801549000.00
inventory 223206000.00
accountsPayable 249831000.00
accumulatedOtherComprehensiveIncome -1609210000.00
commonStockTotalEquity 32722000.00
preferredStockTotalEquity 10453000.00
treasuryStock -122167000.00
nonCurrrentAssetsOther 78939000.00
nonCurrentAssetsTotal 2058606000.00
nonCurrentLiabilitiesTotal 1290110000.00
liabilitiesAndStockholdersEquity 2542445000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentGross 1979667000.00
propertyPlantAndEquipmentNet 1979667000.00
commonStockSharesOutstanding 28632759.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2446500000.00
otherCurrentAssets 23800000.00
totalLiab 1525500000.00
totalStockholderEquity 921000000.00
otherCurrentLiab -100000.00
commonStock 32700000.00
retainedEarnings 856600000.00
cash 11500000.00
totalCurrentLiabilities 364700000.00
netDebt 822100000.00
shortTermDebt 131800000.00
shortLongTermDebtTotal 833600000.00
otherStockholderEquity 1519000000.00
totalCurrentAssets 416500000.00
shortTermInvestments 200000.00
netReceivables 184300000.00
inventory 196700000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -1487300000.00
commonStockTotalEquity 32700000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 2030000000.00
nonCurrentLiabilitiesTotal 1160800000.00
liabilitiesAndStockholdersEquity 2446500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1960300000.00
propertyPlantAndEquipmentNet 1960300000.00
commonStockSharesOutstanding 29007092.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2377300000.00
otherCurrentAssets 33600000.00
totalLiab 1446400000.00
totalStockholderEquity 930900000.00
otherCurrentLiab 85000000.00
retainedEarnings 866000000.00
cash 11700000.00
totalCurrentLiabilities 310300000.00
currentDeferredRevenue -85000000.00
netDebt 785400000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 797100000.00
otherStockholderEquity 1467500000.00
totalCurrentAssets 407900000.00
netReceivables 162300000.00
inventory 200300000.00
accountsPayable 225300000.00
accumulatedOtherComprehensiveIncome -1402600000.00
nonCurrrentAssetsOther 464900000.00
nonCurrentAssetsTotal 1969400000.00
nonCurrentLiabilitiesTotal 1136100000.00
liabilitiesAndStockholdersEquity 2377300000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1504500000.00
propertyPlantAndEquipmentNet 1504500000.00
commonStockSharesOutstanding 29062500.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2365100000.00
otherCurrentAssets 33300000.00
totalLiab 1413500000.00
totalStockholderEquity 951600000.00
otherCurrentLiab 95600000.00
retainedEarnings 879300000.00
cash 9000000.00
totalCurrentLiabilities 297600000.00
currentDeferredRevenue -95600000.00
netDebt 808700000.00
shortTermDebt 95600000.00
shortLongTermDebtTotal 817700000.00
otherStockholderEquity 1386000000.00
totalCurrentAssets 403800000.00
netReceivables 179200000.00
inventory 182300000.00
accountsPayable 202000000.00
accumulatedOtherComprehensiveIncome -1313700000.00
nonCurrrentAssetsOther 116300000.00
nonCurrentAssetsTotal 1961300000.00
nonCurrentLiabilitiesTotal 1115900000.00
liabilitiesAndStockholdersEquity 2365100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1845000000.00
propertyPlantAndEquipmentNet 1845000000.00
commonStockSharesOutstanding 29112903.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2265700000.00
otherCurrentAssets 30400000.00
totalLiab 1311500000.00
totalStockholderEquity 954200000.00
otherCurrentLiab -100000.00
retainedEarnings 892700000.00
cash 7700000.00
totalCurrentLiabilities 260100000.00
netDebt 710000000.00
shortTermDebt 45700000.00
shortLongTermDebtTotal 717700000.00
otherStockholderEquity 1261700000.00
totalCurrentAssets 378100000.00
netReceivables 163100000.00
inventory 176900000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -1200200000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 1887600000.00
nonCurrentLiabilitiesTotal 1051400000.00
liabilitiesAndStockholdersEquity 2265700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 1824200000.00
propertyPlantAndEquipmentNet 1824200000.00
commonStockSharesOutstanding 28905473.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2265300000.00
otherCurrentAssets 126100000.00
totalLiab 1302800000.00
totalStockholderEquity 962500000.00
otherCurrentLiab 122000000.00
retainedEarnings 901400000.00
cash 7600000.00
totalCurrentLiabilities 349200000.00
currentDeferredRevenue -122000000.00
netDebt 730500000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 738100000.00
otherStockholderEquity 1079600000.00
totalCurrentAssets 477200000.00
netReceivables 152400000.00
inventory 191100000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -1018500000.00
nonCurrrentAssetsOther 432100000.00
nonCurrentAssetsTotal 1788100000.00
nonCurrentLiabilitiesTotal 953600000.00
liabilitiesAndStockholdersEquity 2265300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 1356000000.00
propertyPlantAndEquipmentNet 1356000000.00
commonStockSharesOutstanding 29225092.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2081200000.00
otherCurrentAssets 72700000.00
totalLiab 1161000000.00
totalStockholderEquity 920200000.00
otherCurrentLiab 31700000.00
retainedEarnings 836600000.00
cash 9000000.00
totalCurrentLiabilities 228600000.00
currentDeferredRevenue -31700000.00
netDebt 656200000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 665200000.00
otherStockholderEquity 1102100000.00
totalCurrentAssets 371300000.00
netReceivables 137400000.00
inventory 152200000.00
accountsPayable 196900000.00
accumulatedOtherComprehensiveIncome -1018500000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 1709900000.00
nonCurrentLiabilitiesTotal 932400000.00
liabilitiesAndStockholdersEquity 2081200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1313900000.00
propertyPlantAndEquipmentNet 1313900000.00
commonStockSharesOutstanding 29166667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2066800000.00
otherCurrentAssets 46200000.00
totalLiab 1147100000.00
totalStockholderEquity 919700000.00
otherCurrentLiab -100000.00
retainedEarnings 836800000.00
cash -12100000.00
totalCurrentLiabilities 179100000.00
netDebt 726300000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 714200000.00
otherStockholderEquity 1008900000.00
totalCurrentAssets 308300000.00
netReceivables 118600000.00
inventory 155600000.00
accountsPayable 172100000.00
accumulatedOtherComprehensiveIncome -926000000.00
nonCurrrentAssetsOther 409400000.00
nonCurrentAssetsTotal 1758500000.00
nonCurrentLiabilitiesTotal 968000000.00
liabilitiesAndStockholdersEquity 2066800000.00
cashAndShortTermInvestments -12100000.00
propertyPlantAndEquipmentGross 1349100000.00
propertyPlantAndEquipmentNet 1349100000.00
commonStockSharesOutstanding 29032258.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1998800000.00
otherCurrentAssets 57600000.00
totalLiab 1043200000.00
totalStockholderEquity 955600000.00
otherCurrentLiab 100000.00
retainedEarnings 874400000.00
cash -200000.00
totalCurrentLiabilities 183700000.00
netDebt 638300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 638100000.00
otherStockholderEquity 906500000.00
totalCurrentAssets 324000000.00
netReceivables 115000000.00
inventory 151600000.00
accountsPayable 179700000.00
accumulatedOtherComprehensiveIncome -825300000.00
nonCurrrentAssetsOther 355100000.00
nonCurrentAssetsTotal 1674800000.00
nonCurrentLiabilitiesTotal 859500000.00
liabilitiesAndStockholdersEquity 1998800000.00
cashAndShortTermInvestments -200000.00
propertyPlantAndEquipmentGross 1319700000.00
propertyPlantAndEquipmentNet 1319700000.00
commonStockSharesOutstanding 29114391.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1891800000.00
otherCurrentAssets 54700000.00
totalLiab 977000000.00
totalStockholderEquity 914800000.00
otherCurrentLiab 100000.00
retainedEarnings 837000000.00
cash 7300000.00
totalCurrentLiabilities 196000000.00
netDebt 574500000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 581800000.00
otherStockholderEquity 843600000.00
totalCurrentAssets 310400000.00
netReceivables 100700000.00
inventory 147700000.00
accountsPayable 177100000.00
accumulatedOtherComprehensiveIncome -765800000.00
nonCurrrentAssetsOther 327100000.00
nonCurrentAssetsTotal 1581400000.00
nonCurrentLiabilitiesTotal 781000000.00
liabilitiesAndStockholdersEquity 1891800000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1254300000.00
propertyPlantAndEquipmentNet 1254300000.00
commonStockSharesOutstanding 29062500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1707800000.00
otherCurrentAssets 58800000.00
totalLiab 811700000.00
totalStockholderEquity 896100000.00
otherCurrentLiab -100000.00
retainedEarnings 820100000.00
cash -11900000.00
totalCurrentLiabilities 205700000.00
netDebt 417700000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 769400000.00
totalCurrentAssets 292400000.00
netReceivables 96600000.00
inventory 148900000.00
accountsPayable 191900000.00
accumulatedOtherComprehensiveIncome -693400000.00
nonCurrrentAssetsOther 327900000.00
nonCurrentAssetsTotal 1415400000.00
nonCurrentLiabilitiesTotal 606000000.00
liabilitiesAndStockholdersEquity 1707800000.00
cashAndShortTermInvestments -11900000.00
propertyPlantAndEquipmentGross 1087500000.00
propertyPlantAndEquipmentNet 1087500000.00
commonStockSharesOutstanding 28914956.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1686000000.00
otherCurrentAssets 279000000.00
totalLiab 856500000.00
totalStockholderEquity 829500000.00
otherCurrentLiab 104000000.00
retainedEarnings 757000000.00
cash -13000000.00
totalCurrentLiabilities 190500000.00
netDebt 499900000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 486900000.00
otherStockholderEquity 715400000.00
totalCurrentAssets 516200000.00
netReceivables 117300000.00
inventory 132900000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -642900000.00
nonCurrrentAssetsOther 311600000.00
nonCurrentAssetsTotal 1169800000.00
nonCurrentLiabilitiesTotal 666000000.00
liabilitiesAndStockholdersEquity 1686000000.00
cashAndShortTermInvestments -13000000.00
propertyPlantAndEquipmentGross 858200000.00
propertyPlantAndEquipmentNet 858200000.00
commonStockSharesOutstanding 29978070.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1417700000.00
otherCurrentAssets 34000000.00
totalLiab 745700000.00
totalStockholderEquity 672000000.00
otherCurrentLiab 142500000.00
retainedEarnings 651000000.00
cash 84500000.00
totalCurrentLiabilities 145900000.00
netDebt 286400000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 370900000.00
otherStockholderEquity 617000000.00
totalCurrentAssets 344900000.00
netReceivables 103300000.00
inventory 123100000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 280300000.00
nonCurrentAssetsTotal 1072800000.00
nonCurrentLiabilitiesTotal 599800000.00
liabilitiesAndStockholdersEquity 1417700000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 792500000.00
propertyPlantAndEquipmentNet 792500000.00
commonStockSharesOutstanding 28730159.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1306600000.00
otherCurrentAssets 30700000.00
totalLiab 718600000.00
totalStockholderEquity 588000000.00
otherCurrentLiab 132700000.00
retainedEarnings 567900000.00
cash 57400000.00
totalCurrentLiabilities 133200000.00
netDebt 307900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 365300000.00
otherStockholderEquity 564200000.00
totalCurrentAssets 279400000.00
netReceivables 92100000.00
inventory 99200000.00
accumulatedOtherComprehensiveIncome -544100000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 1027200000.00
nonCurrentLiabilitiesTotal 585400000.00
liabilitiesAndStockholdersEquity 1306600000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 28120805.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1219600000.00
otherCurrentAssets 26100000.00
totalLiab 695000000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 126000000.00
retainedEarnings 507100000.00
cash 50200000.00
totalCurrentLiabilities 138900000.00
netDebt 307000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 357200000.00
otherStockholderEquity 558600000.00
totalCurrentAssets 265300000.00
netReceivables 78100000.00
inventory 110900000.00
accumulatedOtherComprehensiveIncome -541100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 954300000.00
nonCurrentLiabilitiesTotal 556100000.00
liabilitiesAndStockholdersEquity 1219600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 930500000.00
propertyPlantAndEquipmentNet 930500000.00
commonStockSharesOutstanding 26710000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1123600000.00
otherCurrentAssets 15700000.00
totalLiab 650400000.00
totalStockholderEquity 473200000.00
otherCurrentLiab 113900000.00
retainedEarnings 465800000.00
cash 12200000.00
totalCurrentLiabilities 126800000.00
netDebt 338400000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 350600000.00
otherStockholderEquity 504000000.00
totalCurrentAssets 199800000.00
netReceivables 69200000.00
inventory 102700000.00
accumulatedOtherComprehensiveIncome -496600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 923800000.00
nonCurrentLiabilitiesTotal 523600000.00
liabilitiesAndStockholdersEquity 1123600000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 905200000.00
propertyPlantAndEquipmentNet 905200000.00
commonStockSharesOutstanding 26104000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -16520000.00
totalCashFromFinancingActivities -47332000.00
netIncome 23675000.00
changeInCash -22901000.00
beginPeriodCashFlow 336777000.00
endPeriodCashFlow 313876000.00
totalCashFromOperatingActivities 40951000.00
depreciation 30658000.00
dividendsPaid 35960000.00
salePurchaseOfStock -11012000.00
otherCashflowsFromFinancingActivities -360000.00
capitalExpenditures 24287000
changeInWorkingCapital -9773000.00
stockBasedCompensation 2616000.00
otherNonCashItems -4461000.00
freeCashFlow 16664000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -6006000.00
totalCashFromFinancingActivities -37469000.00
netIncome 22306000.00
changeInCash -6257000.00
beginPeriodCashFlow 343034000.00
endPeriodCashFlow 336777000.00
totalCashFromOperatingActivities 37218000.00
depreciation 27496000.00
dividendsPaid 35958000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities -1117000.00
capitalExpenditures 12097000
changeInWorkingCapital 2871000.00
stockBasedCompensation 1577000.00
otherNonCashItems -14423000.00
freeCashFlow 25121000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -4896000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4896000.00
totalCashFromFinancingActivities -36800000.00
changeToOperatingActivities -17205000.00
netIncome 16260000.00
changeInCash -2557000.00
beginPeriodCashFlow 345591000.00
endPeriodCashFlow 343034000.00
totalCashFromOperatingActivities 39139000.00
depreciation 32173000.00
otherCashflowsFromInvestingActivities -9951000.00
dividendsPaid 35962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome -1923000.00
capitalExpenditures 10373000
cashFlowsOtherOperating -7371000.00
cashAndCashEquivalentsChanges -2557000.00
changeInWorkingCapital -17205000.00
stockBasedCompensation 2279000.00
otherNonCashItems 5238000.00
freeCashFlow 28766000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -19725000.00
changeToLiabilities 3212000.00
totalCashflowsFromInvestingActivities -19725000.00
totalCashFromFinancingActivities -162837000.00
changeToOperatingActivities -18585000.00
netIncome 3843000.00
changeInCash -149098000.00
beginPeriodCashFlow 494689000.00
endPeriodCashFlow 345591000.00
totalCashFromOperatingActivities 33464000.00
depreciation 30274000.00
otherCashflowsFromInvestingActivities -5696000.00
dividendsPaid 111555000.00
changeToInventory 4410000.00
changeToAccountReceivables 9418000.00
salePurchaseOfStock -50022000.00
otherCashflowsFromFinancingActivities 38740000.00
changeToNetincome -4097000.00
capitalExpenditures 32503000
changeReceivables 9418000.00
cashFlowsOtherOperating -13596000.00
cashAndCashEquivalentsChanges -149098000.00
changeInWorkingCapital -4660000.00
stockBasedCompensation 2356000.00
otherNonCashItems 5549000.00
freeCashFlow 961000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -39029000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39029000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -62427000.00
changeToOperatingActivities -5901000.00
netIncome 45955000.00
changeInCash -21205000.00
beginPeriodCashFlow 515894000.00
endPeriodCashFlow 494689000.00
totalCashFromOperatingActivities 80251000.00
depreciation 27707000.00
otherCashflowsFromInvestingActivities 2318000.00
dividendsPaid 35530000.00
changeToInventory 4410000.00
changeToAccountReceivables 9418000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities 273474000.00
changeToNetincome 12490000.00
capitalExpenditures 64918000
cashFlowsOtherOperating -4976000.00
cashAndCashEquivalentsChanges -21205000.00
changeInWorkingCapital -5901000.00
stockBasedCompensation 11717000.00
otherNonCashItems 43000.00
freeCashFlow 15333000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -71644000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71644000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -35703000.00
changeToOperatingActivities -1236000.00
netIncome 120222000.00
changeInCash 40540000.00
beginPeriodCashFlow 475354000.00
endPeriodCashFlow 515894000.00
totalCashFromOperatingActivities 147887000.00
depreciation 20379000.00
otherCashflowsFromInvestingActivities -1475000.00
dividendsPaid 30524000.00
salePurchaseOfStock -4156000.00
otherCashflowsFromFinancingActivities -1023000.00
changeToNetincome 8522000.00
capitalExpenditures 70169000
cashFlowsOtherOperating 6160000.00
cashAndCashEquivalentsChanges 40540000.00
changeInWorkingCapital -1236000.00
stockBasedCompensation 2368000.00
otherNonCashItems 6120000.00
freeCashFlow 77718000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -17122000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17122000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -34595000.00
changeToOperatingActivities 21208000.00
netIncome 163880000.00
changeInCash 178582000.00
beginPeriodCashFlow 296772000.00
endPeriodCashFlow 475354000.00
totalCashFromOperatingActivities 230299000.00
depreciation 19874000.00
otherCashflowsFromInvestingActivities -17122000.00
dividendsPaid 30524000.00
otherCashflowsFromFinancingActivities -1071000.00
changeToNetincome 12511000.00
capitalExpenditures 17214000
cashFlowsOtherOperating 34034000.00
cashAndCashEquivalentsChanges 178582000.00
changeInWorkingCapital 21208000.00
stockBasedCompensation 2056000.00
otherNonCashItems 25404000.00
freeCashFlow 213085000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -32411000.00
changeToLiabilities -25793000.00
totalCashflowsFromInvestingActivities -32411000.00
netBorrowings -6366000.00
totalCashFromFinancingActivities -315228000.00
changeToOperatingActivities -13117000.00
netIncome 39182000.00
changeInCash -295995000.00
beginPeriodCashFlow 592767000.00
endPeriodCashFlow 296772000.00
totalCashFromOperatingActivities 51644000.00
depreciation 77425000.00
otherCashflowsFromInvestingActivities 2026000.00
dividendsPaid 305779000.00
changeToInventory -10333000.00
changeToAccountReceivables 17626000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36917000.00
changeToNetincome 5519000.00
capitalExpenditures 34437000
changeReceivables -4404000.00
cashFlowsOtherOperating 35762000.00
cashAndCashEquivalentsChanges -295995000.00
changeInWorkingCapital -13117000.00
stockBasedCompensation 2262000.00
otherNonCashItems -50912000.00
freeCashFlow 17207000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -1280000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1280000.00
netBorrowings -6366000.00
totalCashFromFinancingActivities -29885000.00
changeToOperatingActivities 17072000.00
netIncome 65667000.00
changeInCash 80737000.00
beginPeriodCashFlow 512030000.00
endPeriodCashFlow 592767000.00
totalCashFromOperatingActivities 111902000.00
depreciation 21534000.00
otherCashflowsFromInvestingActivities 13608000.00
dividendsPaid 27489000.00
changeToInventory -10333000.00
changeToAccountReceivables -4404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2396000.00
changeToNetincome 7629000.00
capitalExpenditures 14888000
cashFlowsOtherOperating 22424000.00
cashAndCashEquivalentsChanges 80737000.00
changeInWorkingCapital 17072000.00
stockBasedCompensation 2275000.00
otherNonCashItems 2695000.00
freeCashFlow 97014000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -13925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13925000.00
netBorrowings -6366000.00
totalCashFromFinancingActivities -28121000.00
changeToOperatingActivities -43867000.00
netIncome 187905000.00
changeInCash 129329000.00
beginPeriodCashFlow 382701000.00
endPeriodCashFlow 512030000.00
totalCashFromOperatingActivities 171375000.00
depreciation 17432000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 27489000.00
changeToInventory -10333000.00
changeToAccountReceivables -4404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 9905000.00
capitalExpenditures 14371000
cashFlowsOtherOperating -32854000.00
cashAndCashEquivalentsChanges 129329000.00
changeInWorkingCapital -43867000.00
stockBasedCompensation 2140000.00
otherNonCashItems 8693000.00
freeCashFlow 157004000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -11529000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11529000.00
netBorrowings -6366000.00
totalCashFromFinancingActivities -28075000.00
changeToOperatingActivities 6713000.00
netIncome 131106000.00
changeInCash 130361000.00
beginPeriodCashFlow 252340000.00
endPeriodCashFlow 382701000.00
totalCashFromOperatingActivities 169965000.00
depreciation 18399000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 27484000.00
changeToInventory -10333000.00
changeToAccountReceivables -4404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -591000.00
changeToNetincome 13747000.00
capitalExpenditures 11718000
cashFlowsOtherOperating 18848000.00
cashAndCashEquivalentsChanges 130361000.00
changeInWorkingCapital 6713000.00
stockBasedCompensation 1930000.00
otherNonCashItems 10327000.00
freeCashFlow 158247000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -13928000.00
changeToLiabilities 27175000.00
totalCashflowsFromInvestingActivities -13927000.00
totalCashFromFinancingActivities -28154000.00
changeToOperatingActivities 9272000.00
netIncome 100017000.00
changeInCash 102336000.00
beginPeriodCashFlow 150004000.00
endPeriodCashFlow 252340000.00
totalCashFromOperatingActivities 144418000.00
depreciation 59714000.00
otherCashflowsFromInvestingActivities -11807000.00
dividendsPaid 27419000.00
changeToInventory -3464000.00
changeToAccountReceivables -229302000.00
salePurchaseOfStock 15364000.00
otherCashflowsFromFinancingActivities 45265000.00
changeToNetincome -359000.00
capitalExpenditures 14036000
changeReceivables -12439000.00
cashFlowsOtherOperating 6203000.00
cashAndCashEquivalentsChanges 102336000.00
changeInWorkingCapital 10366000.00
stockBasedCompensation 2135000.00
otherNonCashItems -27591000.00
freeCashFlow 130382000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8577000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8577000.00
totalCashFromFinancingActivities -27255000.00
changeToOperatingActivities -3691000.00
netIncome 81007000.00
changeInCash 67070000.00
beginPeriodCashFlow 82934000.00
endPeriodCashFlow 150004000.00
totalCashFromOperatingActivities 102902000.00
depreciation 31760000.00
otherCashflowsFromInvestingActivities -8569000.00
dividendsPaid 26749000.00
changeToInventory 3745000.00
changeToAccountReceivables -12439000.00
salePurchaseOfStock -15364000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome -4461000.00
capitalExpenditures 8948000
cashFlowsOtherOperating 5762000.00
cashAndCashEquivalentsChanges 67070000.00
changeInWorkingCapital -3691000.00
stockBasedCompensation 2063000.00
otherNonCashItems -7699000.00
freeCashFlow 93954000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -8654000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8654000.00
totalCashFromFinancingActivities -30037000.00
changeToOperatingActivities 13840000.00
netIncome 2638000.00
changeInCash 1114000.00
beginPeriodCashFlow 81820000.00
endPeriodCashFlow 82934000.00
totalCashFromOperatingActivities 39805000.00
depreciation 18171000.00
otherCashflowsFromInvestingActivities -8114000.00
dividendsPaid 26744000.00
changeToInventory 3745000.00
changeToAccountReceivables -12439000.00
salePurchaseOfStock -3009000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome -1193000.00
capitalExpenditures 9262000
cashFlowsOtherOperating 20189000.00
cashAndCashEquivalentsChanges 1114000.00
changeInWorkingCapital 13840000.00
stockBasedCompensation 1980000.00
otherNonCashItems 4642000.00
freeCashFlow 30543000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -11034000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11034000.00
totalCashFromFinancingActivities -39538000.00
changeToOperatingActivities 2557000.00
netIncome -16832000.00
changeInCash -2434000.00
beginPeriodCashFlow 84254000.00
endPeriodCashFlow 81820000.00
totalCashFromOperatingActivities 48138000.00
depreciation 19044000.00
otherCashflowsFromInvestingActivities -6844000.00
dividendsPaid 26941000.00
changeToInventory 3745000.00
changeToAccountReceivables -12439000.00
salePurchaseOfStock -12355000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 31181000.00
capitalExpenditures 13539000
cashFlowsOtherOperating 14745000.00
cashAndCashEquivalentsChanges -2434000.00
changeInWorkingCapital 2557000.00
stockBasedCompensation 1885000.00
otherNonCashItems 53867000.00
freeCashFlow 34599000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -17670000.00
changeToLiabilities -7460000.00
totalCashflowsFromInvestingActivities -17670000.00
totalCashFromFinancingActivities -27507000.00
changeToOperatingActivities -4485000.00
netIncome 11399000.00
changeInCash -11536000.00
beginPeriodCashFlow 95790000.00
endPeriodCashFlow 84254000.00
totalCashFromOperatingActivities 33641000.00
depreciation 72105000.00
otherCashflowsFromInvestingActivities -17322000.00
dividendsPaid 26888000.00
changeToInventory -11579000.00
changeToAccountReceivables 9879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39381000.00
changeToNetincome 7110000.00
capitalExpenditures 18331000
changeReceivables 7238000.00
cashFlowsOtherOperating -643000.00
cashAndCashEquivalentsChanges -11536000.00
changeInWorkingCapital -12181000.00
stockBasedCompensation 1910000.00
otherNonCashItems -45490000.00
freeCashFlow 15310000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -13069000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13069000.00
totalCashFromFinancingActivities -27017000.00
changeToOperatingActivities -8745000.00
netIncome 20565000.00
changeInCash -2180000.00
beginPeriodCashFlow 97970000.00
endPeriodCashFlow 95790000.00
totalCashFromOperatingActivities 37906000.00
depreciation 27376000.00
otherCashflowsFromInvestingActivities -28571000.00
dividendsPaid 26888000.00
changeToInventory -3519000.00
changeToAccountReceivables 7238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome -33000.00
capitalExpenditures 15173000
cashFlowsOtherOperating -1804000.00
cashAndCashEquivalentsChanges -2180000.00
changeInWorkingCapital -8745000.00
stockBasedCompensation 1913000.00
otherNonCashItems -3498000.00
freeCashFlow 22733000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -16917000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16917000.00
totalCashFromFinancingActivities -41947000.00
changeToOperatingActivities 8507000.00
netIncome 17137000.00
changeInCash -10410000.00
beginPeriodCashFlow 108380000.00
endPeriodCashFlow 97970000.00
totalCashFromOperatingActivities 48454000.00
depreciation 27395000.00
otherCashflowsFromInvestingActivities -4897000.00
dividendsPaid 26881000.00
changeToInventory -3519000.00
changeToAccountReceivables 7238000.00
salePurchaseOfStock -15015000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -1870000.00
capitalExpenditures 17220000
cashFlowsOtherOperating 16050000.00
cashAndCashEquivalentsChanges -10410000.00
changeInWorkingCapital 8507000.00
stockBasedCompensation 1832000.00
otherNonCashItems -5278000.00
freeCashFlow 31234000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 52173000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 52173000.00
totalCashFromFinancingActivities -42301000.00
changeToOperatingActivities 13983000.00
netIncome 6560000.00
changeInCash 28939000.00
beginPeriodCashFlow 79441000.00
endPeriodCashFlow 108380000.00
totalCashFromOperatingActivities 19067000.00
depreciation 16274000.00
otherCashflowsFromInvestingActivities 55933000.00
dividendsPaid 27065000.00
changeToInventory -3519000.00
changeToAccountReceivables 7238000.00
salePurchaseOfStock -10158000.00
otherCashflowsFromFinancingActivities -5078000.00
changeToNetincome -20646000.00
capitalExpenditures 8002000
cashFlowsOtherOperating 16879000.00
cashAndCashEquivalentsChanges 28939000.00
changeInWorkingCapital 13983000.00
stockBasedCompensation 1617000.00
otherNonCashItems -3268000.00
freeCashFlow 11065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -11385000.00
totalCashflowsFromInvestingActivities -20857000.00
netBorrowings 108434000.00
totalCashFromFinancingActivities -71470000.00
changeToOperatingActivities 3120000.00
netIncome 1799000.00
changeInCash -61802000.00
beginPeriodCashFlow 141243000.00
endPeriodCashFlow 79441000.00
totalCashFromOperatingActivities 30525000.00
depreciation 73161000.00
otherCashflowsFromInvestingActivities -4762000.00
dividendsPaid 71462000.00
changeToInventory 5595000.00
changeToAccountReceivables 17893000.00
otherCashflowsFromFinancingActivities 220242000.00
changeToNetincome -31000.00
capitalExpenditures 21010000
changeReceivables 2822000.00
cashFlowsOtherOperating 17572000.00
cashAndCashEquivalentsChanges -61802000.00
changeInWorkingCapital 1001000.00
stockBasedCompensation 1688000.00
otherNonCashItems -45406000.00
freeCashFlow 9515000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12347000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25142000.00
changeToOperatingActivities -1982000.00
netIncome 60336000.00
changeInCash 15524000.00
beginPeriodCashFlow 125719000.00
endPeriodCashFlow 141243000.00
totalCashFromOperatingActivities 53013000.00
depreciation 27915000.00
otherCashflowsFromInvestingActivities -5221000.00
dividendsPaid 25102000.00
changeToInventory 273000.00
changeToAccountReceivables 2822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -38265000.00
capitalExpenditures 12471000
cashFlowsOtherOperating 11497000.00
cashAndCashEquivalentsChanges 15524000.00
changeInWorkingCapital -1982000.00
stockBasedCompensation 1629000.00
otherNonCashItems -45966000.00
freeCashFlow 40542000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11864000.00
totalCashFromFinancingActivities -25198000.00
changeToOperatingActivities -18782000.00
netIncome 46148000.00
changeInCash 23379000.00
beginPeriodCashFlow 102340000.00
endPeriodCashFlow 125719000.00
totalCashFromOperatingActivities 60441000.00
depreciation 28610000.00
otherCashflowsFromInvestingActivities -3960000.00
dividendsPaid 25101000.00
changeToInventory 273000.00
changeToAccountReceivables 2822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 8342000.00
capitalExpenditures 12163000
cashFlowsOtherOperating -15654000.00
cashAndCashEquivalentsChanges 23379000.00
changeInWorkingCapital -18782000.00
stockBasedCompensation 1795000.00
otherNonCashItems -1186000.00
freeCashFlow 48278000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2841000.00
netBorrowings -22659000.00
totalCashFromFinancingActivities -50190000.00
changeToOperatingActivities 7475000.00
netIncome 14597000.00
changeInCash -18117000.00
beginPeriodCashFlow 120457000.00
endPeriodCashFlow 102340000.00
totalCashFromOperatingActivities 34914000.00
depreciation 12635000.00
otherCashflowsFromInvestingActivities 791000.00
dividendsPaid 25102000.00
changeToInventory 5595000.00
changeToAccountReceivables 17893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10838000.00
changeToNetincome -2999000.00
capitalExpenditures 6492000
cashFlowsOtherOperating 10681000.00
cashAndCashEquivalentsChanges -18117000.00
changeInWorkingCapital 7475000.00
stockBasedCompensation 3094000.00
otherNonCashItems -1829000.00
freeCashFlow 28422000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -6859000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -22801000.00
changeToOperatingActivities -4306000.00
netIncome 11588000.00
changeInCash 3654000.00
beginPeriodCashFlow 116803000.00
endPeriodCashFlow 120457000.00
totalCashFromOperatingActivities 33314000.00
depreciation 29912000.00
otherCashflowsFromInvestingActivities -3439000.00
dividendsPaid 16245000.00
changeToInventory 2490000.00
changeToAccountReceivables 3602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 12271000.00
capitalExpenditures 7050000
changeReceivables 3602000.00
cashFlowsOtherOperating -11941000.00
cashAndCashEquivalentsChanges 3654000.00
changeInWorkingCapital -7112000.00
stockBasedCompensation 1186000.00
otherNonCashItems -18549000.00
freeCashFlow 26264000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28224000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -15259000.00
changeToOperatingActivities 10570000.00
netIncome 33700000.00
changeInCash 6479000.00
beginPeriodCashFlow 110324000.00
endPeriodCashFlow 116803000.00
totalCashFromOperatingActivities 49962000.00
depreciation 12432000.00
otherCashflowsFromInvestingActivities -5817000.00
dividendsPaid 15229000.00
changeToInventory 983000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -886000.00
capitalExpenditures 28192000
cashFlowsOtherOperating 8583000.00
cashAndCashEquivalentsChanges 6479000.00
changeInWorkingCapital 10570000.00
stockBasedCompensation 1188000.00
otherNonCashItems -5759000.00
freeCashFlow 21770000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8554000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -20220000.00
changeToOperatingActivities -47000.00
netIncome 24244000.00
changeInCash 8660000.00
beginPeriodCashFlow 101664000.00
endPeriodCashFlow 110324000.00
totalCashFromOperatingActivities 37434000.00
depreciation 10906000.00
otherCashflowsFromInvestingActivities -3119000.00
dividendsPaid 15229000.00
changeToInventory 630000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 21000.00
capitalExpenditures 8582000
cashFlowsOtherOperating 6528000.00
cashAndCashEquivalentsChanges 8660000.00
changeInWorkingCapital -47000.00
stockBasedCompensation 1191000.00
otherNonCashItems -455000.00
freeCashFlow 28852000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 2025000.00
totalCashflowsFromInvestingActivities -6383000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -16486000.00
changeToOperatingActivities 9966000.00
netIncome 16921000.00
changeInCash 19080000.00
beginPeriodCashFlow 82584000.00
endPeriodCashFlow 101664000.00
totalCashFromOperatingActivities 41949000.00
depreciation 6702000.00
otherCashflowsFromInvestingActivities -2747000.00
dividendsPaid 15228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1258000.00
changeToNetincome 8360000.00
capitalExpenditures 6281000
cashFlowsOtherOperating 9966000.00
cashAndCashEquivalentsChanges 19080000.00
changeInWorkingCapital 9966000.00
stockBasedCompensation 1157000.00
otherNonCashItems 7554000.00
freeCashFlow 35668000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities 7877000.00
totalCashflowsFromInvestingActivities 37311000.00
netBorrowings 2836000.00
totalCashFromFinancingActivities -15227000.00
changeToOperatingActivities -5010000.00
netIncome 14373000.00
changeInCash 49850000.00
beginPeriodCashFlow 32734000.00
endPeriodCashFlow 82584000.00
totalCashFromOperatingActivities 27727000.00
depreciation 34190000.00
otherCashflowsFromInvestingActivities -1103000.00
dividendsPaid 15195000.00
changeToInventory -17460000.00
changeToAccountReceivables -3712000.00
salePurchaseOfStock -5956000.00
otherCashflowsFromFinancingActivities 59968000.00
changeToNetincome 5337000.00
capitalExpenditures 4669000
changeReceivables -3712000.00
cashFlowsOtherOperating 12845000.00
cashAndCashEquivalentsChanges 49811000.00
changeInWorkingCapital -450000.00
stockBasedCompensation 1100000.00
otherNonCashItems -21964000.00
freeCashFlow 23058000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -44000.00
changeToLiabilities 6577000.00
totalCashflowsFromInvestingActivities -5298000.00
netBorrowings -2836000.00
totalCashFromFinancingActivities -15998000.00
changeToOperatingActivities -17701000.00
netIncome 27646000.00
changeInCash 7433000.00
beginPeriodCashFlow 25301000.00
endPeriodCashFlow 32734000.00
totalCashFromOperatingActivities 28729000.00
depreciation 12086000.00
otherCashflowsFromInvestingActivities -4461000.00
dividendsPaid 15194000.00
changeToInventory -1854000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64931000.00
changeToNetincome 10949000.00
capitalExpenditures 5670000
cashFlowsOtherOperating -19115000.00
cashAndCashEquivalentsChanges 7433000.00
changeInWorkingCapital -19115000.00
stockBasedCompensation 1114000.00
otherNonCashItems -1161000.00
freeCashFlow 23059000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -40042000.00
changeToLiabilities 6577000.00
totalCashflowsFromInvestingActivities 64392000.00
netBorrowings -42600000.00
totalCashFromFinancingActivities -63648000.00
changeToOperatingActivities -10250000.00
netIncome -31238000.00
changeInCash 17512000.00
beginPeriodCashFlow 7789000.00
endPeriodCashFlow 25301000.00
totalCashFromOperatingActivities 16768000.00
depreciation 63457000.00
otherCashflowsFromInvestingActivities 108151000.00
dividendsPaid 15195000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5956000.00
otherCashflowsFromFinancingActivities 24147000.00
changeToNetincome 1865000.00
capitalExpenditures 7019000
cashFlowsOtherOperating 38272000.00
cashAndCashEquivalentsChanges 17512000.00
changeInWorkingCapital -10250000.00
stockBasedCompensation 1222000.00
otherNonCashItems -749000.00
freeCashFlow 9749000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 4000.00
totalCashflowsFromInvestingActivities -3054000.00
netBorrowings -10336000.00
totalCashFromFinancingActivities -25936000.00
netIncome 157000.00
changeInCash -97000.00
beginPeriodCashFlow 7886000.00
endPeriodCashFlow 7789000.00
totalCashFromOperatingActivities 28893000.00
depreciation 8605000.00
otherCashflowsFromInvestingActivities -2126000.00
dividendsPaid 15258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5678000.00
changeToNetincome 4084000.00
capitalExpenditures 3174000
cashFlowsOtherOperating 16047000.00
cashAndCashEquivalentsChanges -97000.00
changeInWorkingCapital 16047000.00
stockBasedCompensation 954000.00
otherNonCashItems 4240000.00
freeCashFlow 25719000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 1000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -4512000.00
netBorrowings 7346000.00
totalCashFromFinancingActivities -7774000.00
changeToOperatingActivities -7686000.00
netIncome 3549000.00
changeInCash 6580000.00
beginPeriodCashFlow 1306000.00
endPeriodCashFlow 7886000.00
totalCashFromOperatingActivities 18866000.00
depreciation 38105000.00
otherCashflowsFromInvestingActivities -856000.00
dividendsPaid 15256000.00
changeToInventory -3672000.00
changeToAccountReceivables -3864000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7482000.00
changeToNetincome 723000.00
capitalExpenditures 6247000
changeReceivables -3864000.00
cashFlowsOtherOperating 11912000.00
cashAndCashEquivalentsChanges 6580000.00
changeInWorkingCapital 4643000.00
stockBasedCompensation 1169000.00
otherNonCashItems -25690000.00
freeCashFlow 12619000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 1791000.00
totalCashflowsFromInvestingActivities -16461000.00
netBorrowings -14194000.00
totalCashFromFinancingActivities -29508000.00
netIncome 21798000.00
changeInCash -7477000.00
beginPeriodCashFlow 8783000.00
endPeriodCashFlow 1306000.00
totalCashFromOperatingActivities 38492000.00
depreciation 16546000.00
otherCashflowsFromInvestingActivities -4940000.00
dividendsPaid 15254000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14254000.00
changeToNetincome 9061000.00
capitalExpenditures 18463000
cashFlowsOtherOperating -4924000.00
cashAndCashEquivalentsChanges -7477000.00
changeInWorkingCapital -4924000.00
stockBasedCompensation 1330000.00
otherNonCashItems 4821000.00
freeCashFlow 20029000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 17054000.00
totalCashflowsFromInvestingActivities 6470000.00
netBorrowings 16305000.00
totalCashFromFinancingActivities 950000.00
netIncome 711000.00
changeInCash -361000.00
beginPeriodCashFlow 9144000.00
endPeriodCashFlow 8783000.00
totalCashFromOperatingActivities -7781000.00
depreciation 9136000.00
otherCashflowsFromInvestingActivities -3146000.00
dividendsPaid 15254000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16204000.00
changeToNetincome -2600000.00
capitalExpenditures 10708000
cashFlowsOtherOperating -12985000.00
cashAndCashEquivalentsChanges -361000.00
changeInWorkingCapital -12985000.00
stockBasedCompensation 1123000.00
otherNonCashItems -4995000.00
freeCashFlow -18489000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 7483000.00
totalCashflowsFromInvestingActivities 248000.00
netBorrowings -3551000.00
totalCashFromFinancingActivities -20185000.00
netIncome 5656000.00
changeInCash 4500000.00
beginPeriodCashFlow 4644000.00
endPeriodCashFlow 9144000.00
totalCashFromOperatingActivities 24437000.00
depreciation 8504000.00
otherCashflowsFromInvestingActivities -2425000.00
dividendsPaid 15253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4932000.00
changeToNetincome 1830000.00
capitalExpenditures 7544000
cashFlowsOtherOperating 8447000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 8447000.00
stockBasedCompensation 1136000.00
otherNonCashItems 1630000.00
freeCashFlow 16893000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 64152000.00
changeToLiabilities -2388000.00
totalCashflowsFromInvestingActivities -325383000.00
netBorrowings 312953000.00
totalCashFromFinancingActivities 298020000.00
changeToOperatingActivities -2248000.00
netIncome 20136000.00
changeInCash -3655000.00
beginPeriodCashFlow 8299000.00
endPeriodCashFlow 4644000.00
totalCashFromOperatingActivities 23708000.00
depreciation 26749000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 15227000.00
changeToInventory 4785000.00
changeToAccountReceivables 7016000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 312849000.00
changeToNetincome -14000.00
capitalExpenditures 393027000
changeReceivables 7016000.00
cashFlowsOtherOperating -13250000.00
cashAndCashEquivalentsChanges -3655000.00
changeInWorkingCapital -4664000.00
stockBasedCompensation 1079000.00
otherNonCashItems -16849000.00
freeCashFlow -369319000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
investments -16604000.00
totalCashflowsFromInvestingActivities -23574000.00
netBorrowings -2452000.00
totalCashFromFinancingActivities -16611000.00
netIncome 33154000.00
changeInCash -953000.00
beginPeriodCashFlow 9252000.00
endPeriodCashFlow 8299000.00
totalCashFromOperatingActivities 39232000.00
depreciation 9662000.00
otherCashflowsFromInvestingActivities -1161000.00
dividendsPaid 14208000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities -2403000.00
changeToNetincome -1239000.00
capitalExpenditures 7762000
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges -953000.00
changeInWorkingCapital -1007000.00
stockBasedCompensation 1026000.00
otherNonCashItems -4194000.00
freeCashFlow 31470000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -6966000.00
totalCashflowsFromInvestingActivities -15498000.00
netBorrowings 1212000.00
totalCashFromFinancingActivities -13062000.00
netIncome 16270000.00
changeInCash -112000.00
beginPeriodCashFlow 9364000.00
endPeriodCashFlow 9252000.00
totalCashFromOperatingActivities 28448000.00
depreciation 7021000.00
otherCashflowsFromInvestingActivities -4192000.00
dividendsPaid 14207000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 1145000.00
changeToNetincome 3367000.00
capitalExpenditures 8758000
cashFlowsOtherOperating 3913000.00
cashAndCashEquivalentsChanges -112000.00
changeInWorkingCapital 3913000.00
stockBasedCompensation 1124000.00
otherNonCashItems -580000.00
freeCashFlow 19690000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -14699000.00
totalCashflowsFromInvestingActivities -18228000.00
netBorrowings -2636000.00
totalCashFromFinancingActivities -17978000.00
netIncome 20350000.00
changeInCash 3778000.00
beginPeriodCashFlow 5586000.00
endPeriodCashFlow 9364000.00
totalCashFromOperatingActivities 39984000.00
depreciation 6104000.00
otherCashflowsFromInvestingActivities -1361000.00
dividendsPaid 14206000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3772000.00
changeToNetincome 4607000.00
capitalExpenditures 3637000
cashFlowsOtherOperating 8923000.00
cashAndCashEquivalentsChanges 3778000.00
changeInWorkingCapital 8923000.00
stockBasedCompensation 908000.00
otherNonCashItems 3863000.00
freeCashFlow 36347000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 4554000.00
changeToLiabilities -3468000.00
totalCashflowsFromInvestingActivities -440000.00
netBorrowings -980000.00
totalCashFromFinancingActivities -15153000.00
netIncome 13721000.00
changeInCash -408000.00
beginPeriodCashFlow 5994000.00
endPeriodCashFlow 5586000.00
totalCashFromOperatingActivities 17185000.00
depreciation 26962000.00
otherCashflowsFromInvestingActivities 10735000.00
dividendsPaid 14188000.00
changeToInventory -7347000.00
changeToAccountReceivables -5904000.00
salePurchaseOfStock 36663000.00
otherCashflowsFromFinancingActivities -1071000.00
changeToNetincome -746000.00
capitalExpenditures 6718000
changeReceivables -5904000.00
cashFlowsOtherOperating 12038000.00
cashAndCashEquivalentsChanges -408000.00
changeInWorkingCapital -7324000.00
stockBasedCompensation 1106000.00
otherNonCashItems -16683000.00
freeCashFlow 10467000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments -12760000.00
totalCashflowsFromInvestingActivities -19467000.00
netBorrowings -1723000.00
totalCashFromFinancingActivities -14497000.00
netIncome 22191000.00
changeInCash -412000.00
beginPeriodCashFlow 6406000.00
endPeriodCashFlow 5994000.00
totalCashFromOperatingActivities 33552000.00
depreciation 10782000.00
otherCashflowsFromInvestingActivities -4575000.00
dividendsPaid 12565000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1798000.00
otherCashflowsFromFinancingActivities -1932000.00
changeToNetincome 2413000.00
capitalExpenditures 6460000
cashFlowsOtherOperating 902000.00
cashAndCashEquivalentsChanges -412000.00
changeInWorkingCapital 902000.00
stockBasedCompensation 1170000.00
otherNonCashItems 39000.00
freeCashFlow 27092000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 11393000.00
totalCashflowsFromInvestingActivities 5269000.00
netBorrowings -5260000.00
totalCashFromFinancingActivities -16723000.00
netIncome 19182000.00
changeInCash 2127000.00
beginPeriodCashFlow 4279000.00
endPeriodCashFlow 6406000.00
totalCashFromOperatingActivities 13581000.00
depreciation 5158000.00
otherCashflowsFromInvestingActivities -2653000.00
dividendsPaid 12563000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1131000.00
otherCashflowsFromFinancingActivities 3722000.00
changeToNetincome 1591000.00
capitalExpenditures 5843000
cashFlowsOtherOperating -12350000.00
cashAndCashEquivalentsChanges 2127000.00
changeInWorkingCapital -12350000.00
stockBasedCompensation 1029000.00
otherNonCashItems 6273000.00
freeCashFlow 7738000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 7639000.00
totalCashflowsFromInvestingActivities 2634000.00
netBorrowings -29680000.00
totalCashFromFinancingActivities -43274000.00
netIncome 15487000.00
changeInCash -12706000.00
beginPeriodCashFlow 16985000.00
endPeriodCashFlow 4279000.00
totalCashFromOperatingActivities 27934000.00
depreciation 6867000.00
otherCashflowsFromInvestingActivities -2684000.00
dividendsPaid 12552000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 667000.00
otherCashflowsFromFinancingActivities -3739000.00
changeToNetincome 4502000.00
capitalExpenditures 4632000
cashFlowsOtherOperating 1078000.00
cashAndCashEquivalentsChanges -12706000.00
changeInWorkingCapital 1078000.00
stockBasedCompensation 1072000.00
otherNonCashItems 3215000.00
freeCashFlow 23302000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -9648000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -26872000.00
netBorrowings 10373000.00
totalCashFromFinancingActivities -2124000.00
netIncome 13864000.00
changeInCash 7952000.00
beginPeriodCashFlow 9033000.00
endPeriodCashFlow 16985000.00
totalCashFromOperatingActivities 36948000.00
depreciation 26247000.00
otherCashflowsFromInvestingActivities 8462000.00
dividendsPaid 12521000.00
changeToInventory -325000.00
changeToAccountReceivables -72073000.00
salePurchaseOfStock 33691000.00
otherCashflowsFromFinancingActivities -1998000.00
changeToNetincome 13307000.00
capitalExpenditures 25686000
changeReceivables 2865000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 7952000.00
changeInWorkingCapital 2275000.00
stockBasedCompensation 1010000.00
otherNonCashItems -11901000.00
freeCashFlow 11262000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
investments -11783000.00
totalCashflowsFromInvestingActivities -17459000.00
netBorrowings -1077000.00
totalCashFromFinancingActivities -12729000.00
netIncome 18599000.00
changeInCash 485000.00
beginPeriodCashFlow 8548000.00
endPeriodCashFlow 9033000.00
totalCashFromOperatingActivities 30673000.00
depreciation -7254000.00
otherCashflowsFromInvestingActivities -4586000.00
dividendsPaid 12514000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 7973000.00
capitalExpenditures 1090000
cashFlowsOtherOperating -4201000.00
cashAndCashEquivalentsChanges 485000.00
changeInWorkingCapital -4231000.00
stockBasedCompensation 1059000.00
otherNonCashItems 18599000.00
freeCashFlow 29583000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments 5509000.00
totalCashflowsFromInvestingActivities 1472000.00
netBorrowings -2962000.00
totalCashFromFinancingActivities -15489000.00
netIncome 5080000.00
changeInCash -3329000.00
beginPeriodCashFlow 11877000.00
endPeriodCashFlow 8548000.00
totalCashFromOperatingActivities 10688000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities -4754000.00
dividendsPaid 12503000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 2176000.00
changeToNetincome 7096000.00
capitalExpenditures 1423000
cashFlowsOtherOperating -6669000.00
cashAndCashEquivalentsChanges -3329000.00
changeInWorkingCapital -6403000.00
stockBasedCompensation 1051000.00
otherNonCashItems 4133000.00
freeCashFlow 9265000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments 15834000.00
totalCashflowsFromInvestingActivities 34212000.00
netBorrowings -17682000.00
totalCashFromFinancingActivities -31826000.00
netIncome 5051000.00
changeInCash 4058000.00
beginPeriodCashFlow 7819000.00
endPeriodCashFlow 11877000.00
totalCashFromOperatingActivities 1672000.00
depreciation 5788000.00
otherCashflowsFromInvestingActivities 21507000.00
dividendsPaid 12503000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -19386000.00
changeToNetincome -18480000.00
capitalExpenditures 989000
cashFlowsOtherOperating 9313000.00
cashAndCashEquivalentsChanges 4058000.00
changeInWorkingCapital 9603000.00
stockBasedCompensation 947000.00
otherNonCashItems -20632000.00
freeCashFlow 683000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 11701000.00
changeToLiabilities -4116000.00
totalCashflowsFromInvestingActivities 7401000.00
netBorrowings 1179000.00
totalCashFromFinancingActivities -10808000.00
netIncome -1478000.00
changeInCash 1602000.00
beginPeriodCashFlow 6217000.00
endPeriodCashFlow 7819000.00
totalCashFromOperatingActivities 5009000.00
depreciation 29092000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 12463000.00
changeToInventory -4228000.00
changeToAccountReceivables -46163000.00
salePurchaseOfStock 6545000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -2424000.00
capitalExpenditures 1175000
changeReceivables 7745000.00
cashFlowsOtherOperating 3334000.00
cashAndCashEquivalentsChanges 1602000.00
changeInWorkingCapital 2735000.00
stockBasedCompensation 1260000.00
otherNonCashItems -23312000.00
freeCashFlow 3834000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -6932000.00
totalCashflowsFromInvestingActivities -12567000.00
netBorrowings -2027000.00
totalCashFromFinancingActivities -22519000.00
netIncome 25599000.00
changeInCash -1151000.00
beginPeriodCashFlow 7368000.00
endPeriodCashFlow 6217000.00
totalCashFromOperatingActivities 33935000.00
depreciation -33550000.00
otherCashflowsFromInvestingActivities 3450000.00
dividendsPaid 20495000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome 3422000.00
capitalExpenditures 1170000
cashFlowsOtherOperating -4178000.00
cashAndCashEquivalentsChanges -1151000.00
changeInWorkingCapital -4178000.00
stockBasedCompensation 1097000.00
otherNonCashItems 41744000.00
freeCashFlow 32765000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments 6427000.00
totalCashflowsFromInvestingActivities 1586000.00
netBorrowings -4379000.00
totalCashFromFinancingActivities -18757000.00
netIncome 8449000.00
changeInCash 779000.00
beginPeriodCashFlow 6589000.00
endPeriodCashFlow 7368000.00
totalCashFromOperatingActivities 17950000.00
depreciation 5158000.00
otherCashflowsFromInvestingActivities -2848000.00
dividendsPaid 20495000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5647000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 8988000.00
capitalExpenditures 1993000
cashFlowsOtherOperating -4645000.00
cashAndCashEquivalentsChanges 779000.00
changeInWorkingCapital -3695000.00
otherNonCashItems 10502000.00
freeCashFlow 15957000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 11064000.00
totalCashflowsFromInvestingActivities 8083000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -27308000.00
netIncome 7696000.00
changeInCash 996000.00
beginPeriodCashFlow 5593000.00
endPeriodCashFlow 6589000.00
totalCashFromOperatingActivities 20221000.00
depreciation 8666000.00
otherCashflowsFromInvestingActivities -1981000.00
dividendsPaid 20468000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -2006000.00
changeToNetincome -1622000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 5481000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 4531000.00
stockBasedCompensation -1605000.00
otherNonCashItems -656000.00
freeCashFlow 19221000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 5096000.00
totalCashflowsFromInvestingActivities -45476000.00
totalCashFromFinancingActivities -21842000.00
netIncome 8899000.00
changeInCash 211000.00
beginPeriodCashFlow 5382000.00
endPeriodCashFlow 5593000.00
totalCashFromOperatingActivities 42379000.00
depreciation 31204000.00
otherCashflowsFromInvestingActivities 2024000.00
dividendsPaid 20417000.00
changeToInventory -385000.00
changeToAccountReceivables -93548000.00
salePurchaseOfStock 40759000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 10658000
changeInWorkingCapital 6925000.00
stockBasedCompensation 3952000.00
otherNonCashItems -5227000.00
freeCashFlow 53037000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -21378000.00
totalCashFromFinancingActivities -15137000.00
netIncome 18164000.00
changeInCash -276000.00
beginPeriodCashFlow 5658000.00
endPeriodCashFlow 5382000.00
totalCashFromOperatingActivities 51267000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20402000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3851000.00
otherCashflowsFromFinancingActivities 2469000.00
capitalExpenditures 4777000
changeInWorkingCapital 2392000.00
otherNonCashItems 29178000.00
freeCashFlow 46490000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 15087000.00
totalCashFromFinancingActivities -20242000.00
netIncome 11828000.00
changeInCash 3281000.00
beginPeriodCashFlow 2377000.00
endPeriodCashFlow 5658000.00
totalCashFromOperatingActivities 20114000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20393000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20393000.00
otherCashflowsFromFinancingActivities 20419000.00
capitalExpenditures 3327000
changeInWorkingCapital -7855000.00
otherNonCashItems 12494000.00
freeCashFlow 16787000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 11678000.00
totalCashFromFinancingActivities -22317000.00
netIncome 1384000.00
changeInCash 845000.00
beginPeriodCashFlow 1532000.00
endPeriodCashFlow 2377000.00
totalCashFromOperatingActivities 11484000.00
depreciation 7138000.00
dividendsPaid 20366000.00
salePurchaseOfStock -20366000.00
otherCashflowsFromFinancingActivities 18395000.00
capitalExpenditures 2554000
changeInWorkingCapital 587000.00
stockBasedCompensation -4181000.00
otherNonCashItems 2935000.00
freeCashFlow 8930000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
changeToLiabilities 1096000.00
totalCashFromFinancingActivities 51425000.00
netIncome 2946000.00
changeInCash 144000.00
beginPeriodCashFlow 1388000.00
endPeriodCashFlow 1532000.00
totalCashFromOperatingActivities 4507000.00
depreciation 34715000.00
otherCashflowsFromInvestingActivities 821000.00
dividendsPaid 20311000.00
changeToInventory 5223000.00
changeToAccountReceivables -77488000.00
salePurchaseOfStock 20281000.00
otherCashflowsFromFinancingActivities 122559000.00
capitalExpenditures 3849000
changeInWorkingCapital -7944000.00
stockBasedCompensation 3829000.00
otherNonCashItems -26147000.00
freeCashFlow 658000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 9069000.00
totalCashFromFinancingActivities -67803000.00
netIncome 41962000.00
changeInCash -790000.00
beginPeriodCashFlow 2178000.00
endPeriodCashFlow 1388000.00
totalCashFromOperatingActivities 70863000.00
dividendsPaid 20281000.00
salePurchaseOfStock -20281000.00
otherCashflowsFromFinancingActivities -19835000.00
capitalExpenditures 5769000
changeInWorkingCapital 18178000.00
otherNonCashItems 16564000.00
freeCashFlow 65094000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12919000.00
totalCashFromFinancingActivities 4888000.00
netIncome 3692000.00
changeInCash 1061000.00
beginPeriodCashFlow 1117000.00
endPeriodCashFlow 2178000.00
totalCashFromOperatingActivities -4191000.00
dividendsPaid 20271000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities 50611000.00
capitalExpenditures 3617000
changeInWorkingCapital -11995000.00
otherNonCashItems 7197000.00
freeCashFlow -7808000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 12555000.00
totalCashFromFinancingActivities -53189000.00
netIncome 28771000.00
changeInCash 232000.00
beginPeriodCashFlow 885000.00
endPeriodCashFlow 1117000.00
totalCashFromOperatingActivities 40866000.00
depreciation 6612000.00
dividendsPaid 20269000.00
salePurchaseOfStock 576000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 2462000
changeInWorkingCapital 12713000.00
stockBasedCompensation 847000.00
otherNonCashItems 1142000.00
freeCashFlow 38404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 65473000.00
netIncome 11855000.00
changeInCash -2905000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 885000.00
totalCashFromOperatingActivities -48040000.00
depreciation -27051000.00
dividendsPaid 20269000.00
changeToInventory -10215000.00
changeToAccountReceivables 90289000.00
otherCashflowsFromFinancingActivities 85633000.00
capitalExpenditures 16490000
changeInWorkingCapital -17860000.00
stockBasedCompensation 4320000.00
otherNonCashItems -18411000.00
freeCashFlow -64530000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalCashFromFinancingActivities -39401000.00
netIncome 25250000.00
changeInCash -2817000.00
beginPeriodCashFlow 6607000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 31748000.00
depreciation 21069000.00
dividendsPaid 60405000.00
otherCashflowsFromFinancingActivities -39884000.00
capitalExpenditures 15700000
changeInWorkingCapital -1053000.00
stockBasedCompensation -35332000.00
otherNonCashItems 31992000.00
freeCashFlow 16048000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalCashFromFinancingActivities -26142000.00
netIncome 21479000.00
changeInCash 232000.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 6607000.00
totalCashFromOperatingActivities 22973000.00
depreciation 16906000.00
dividendsPaid 40252000.00
otherCashflowsFromFinancingActivities -29136000.00
capitalExpenditures 16302000
changeInWorkingCapital -11402000.00
stockBasedCompensation 5315000.00
otherNonCashItems -8572000.00
freeCashFlow 39275000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalCashFromFinancingActivities 4112000.00
netIncome 10258000.00
changeInCash -2672000.00
beginPeriodCashFlow 9047000.00
endPeriodCashFlow 6375000.00
totalCashFromOperatingActivities 28550000.00
depreciation 19229000.00
dividendsPaid 20087000.00
otherCashflowsFromFinancingActivities 23883000.00
capitalExpenditures 48191000
changeInWorkingCapital 9695000.00
stockBasedCompensation 1403000.00
otherNonCashItems -5965000.00
freeCashFlow -19641000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalCashFromFinancingActivities -22021000.00
netIncome 11245000.00
changeInCash 1015000.00
beginPeriodCashFlow 8032000.00
endPeriodCashFlow 9047000.00
totalCashFromOperatingActivities 20801000.00
depreciation 20548000.00
otherCashflowsFromInvestingActivities 61614000.00
dividendsPaid 20021000.00
changeToInventory -2814000.00
changeToAccountReceivables -36043000.00
otherCashflowsFromFinancingActivities -3995000.00
capitalExpenditures 10568000
changeInWorkingCapital -7993000.00
stockBasedCompensation 5804000.00
otherNonCashItems -10105000.00
freeCashFlow 10233000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities 101547000.00
netIncome 41013000.00
changeInCash 1278000.00
beginPeriodCashFlow 6754000.00
endPeriodCashFlow 8032000.00
totalCashFromOperatingActivities 51714000.00
depreciation 20864000.00
dividendsPaid 19195000.00
otherCashflowsFromFinancingActivities 116441000.00
capitalExpenditures 46407000
changeInWorkingCapital -9986000.00
stockBasedCompensation -21140000.00
otherNonCashItems 21773000.00
freeCashFlow 5307000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -54448000.00
netIncome 33950000.00
changeInCash 463000.00
beginPeriodCashFlow 6291000.00
endPeriodCashFlow 6754000.00
totalCashFromOperatingActivities 29025000.00
depreciation 19320000.00
otherCashflowsFromInvestingActivities 9171000.00
dividendsPaid 19124000.00
otherCashflowsFromFinancingActivities -35611000.00
capitalExpenditures 11635000
changeInWorkingCapital -4354000.00
stockBasedCompensation 1526000.00
otherNonCashItems -19267000.00
freeCashFlow 17390000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities 13940000.00
netIncome -29776000.00
changeInCash -1468000.00
beginPeriodCashFlow 7759000.00
endPeriodCashFlow 6291000.00
totalCashFromOperatingActivities 44234000.00
depreciation 19352000.00
dividendsPaid 19120000.00
otherCashflowsFromFinancingActivities 29693000.00
capitalExpenditures 21462000
changeInWorkingCapital 21453000.00
stockBasedCompensation 1475000.00
otherNonCashItems 33075000.00
freeCashFlow 22772000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 19411000.00
totalCashFromFinancingActivities -14299000.00
netIncome 44107000.00
changeInCash 444000.00
beginPeriodCashFlow 7315000.00
endPeriodCashFlow 7759000.00
totalCashFromOperatingActivities 44067000.00
depreciation 23026000.00
dividendsPaid 19004000.00
changeToInventory 40880000.00
changeToAccountReceivables -241785000.00
otherCashflowsFromFinancingActivities 2463000.00
capitalExpenditures 16441000
changeInWorkingCapital -21239000.00
stockBasedCompensation 4096000.00
otherNonCashItems -8126000.00
freeCashFlow 27626000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6506000.00
totalCashFromFinancingActivities -26220000.00
netIncome 24232000.00
changeInCash 1343000.00
beginPeriodCashFlow 5972000.00
endPeriodCashFlow 7315000.00
totalCashFromOperatingActivities 33201000.00
depreciation 22989000.00
dividendsPaid 18979000.00
otherCashflowsFromFinancingActivities -8023000.00
capitalExpenditures 9928000
changeInWorkingCapital 20265000.00
stockBasedCompensation 627000.00
otherNonCashItems -16446000.00
freeCashFlow 23273000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 12144000.00
totalCashFromFinancingActivities -17985000.00
netIncome 7998000.00
changeInCash -1963000.00
beginPeriodCashFlow 7935000.00
endPeriodCashFlow 5972000.00
totalCashFromOperatingActivities 46247000.00
depreciation 22314000.00
dividendsPaid 18969000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 13957000
changeInWorkingCapital 14745000.00
otherNonCashItems 1360000.00
freeCashFlow 32290000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 42369000.00
totalCashFromFinancingActivities -99037000.00
netIncome 62773000.00
changeInCash 1802000.00
beginPeriodCashFlow 6133000.00
endPeriodCashFlow 7935000.00
totalCashFromOperatingActivities 58470000.00
depreciation 22692000.00
dividendsPaid 108164000.00
otherCashflowsFromFinancingActivities 5419000.00
capitalExpenditures 13358000
changeInWorkingCapital 25559000.00
stockBasedCompensation 812000.00
otherNonCashItems 773000.00
freeCashFlow 45112000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -7443000.00
netIncome 9918000.00
changeInCash -5875000.00
beginPeriodCashFlow 12008000.00
endPeriodCashFlow 6133000.00
totalCashFromOperatingActivities 22617000.00
depreciation 25235000.00
dividendsPaid 4400000.00
changeToInventory -42681000.00
changeToAccountReceivables -222457000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 14412000
changeInWorkingCapital -9570000.00
stockBasedCompensation -982000.00
otherNonCashItems -2966000.00
freeCashFlow 8205000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -8745000.00
netIncome 11090000.00
changeInCash 3364000.00
beginPeriodCashFlow 8644000.00
endPeriodCashFlow 12008000.00
totalCashFromOperatingActivities 32027000.00
depreciation 23449000.00
dividendsPaid 4378000.00
otherCashflowsFromFinancingActivities -9755000.00
capitalExpenditures 22581000
changeInWorkingCapital -3504000.00
otherNonCashItems 992000.00
freeCashFlow 9446000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1160000.00
netIncome 8174000.00
changeInCash 4122000.00
beginPeriodCashFlow 4522000.00
endPeriodCashFlow 8644000.00
totalCashFromOperatingActivities -2644000.00
depreciation 20689000.00
dividendsPaid 4380000.00
otherCashflowsFromFinancingActivities 1881000.00
capitalExpenditures 43077000
changeInWorkingCapital -29952000.00
otherNonCashItems -55000.00
freeCashFlow -45721000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 3523000.00
netIncome 3782000.00
changeInCash -4124000.00
beginPeriodCashFlow 8646000.00
endPeriodCashFlow 4522000.00
totalCashFromOperatingActivities 14716000.00
depreciation 20013000.00
dividendsPaid 4345000.00
otherCashflowsFromFinancingActivities 6035000.00
capitalExpenditures 25504000
changeInWorkingCapital -8370000.00
otherNonCashItems 791000.00
freeCashFlow -10788000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -457658000.00
netIncome -9984000.00
changeInCash -651000.00
beginPeriodCashFlow 9297000.00
endPeriodCashFlow 8646000.00
totalCashFromOperatingActivities -155395000.00
depreciation 21523000.00
dividendsPaid 79214000.00
otherCashflowsFromFinancingActivities -406980000.00
capitalExpenditures 12862000
changeInWorkingCapital -218711000.00
otherNonCashItems 21444000.00
freeCashFlow -168257000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 21091000.00
netIncome 209847000.00
changeInCash -684000.00
beginPeriodCashFlow 9981000.00
endPeriodCashFlow 9297000.00
totalCashFromOperatingActivities 533768000.00
depreciation 14672000.00
dividendsPaid 4435000.00
otherCashflowsFromFinancingActivities 18252000.00
capitalExpenditures 10563000
changeInWorkingCapital 27622000.00
stockBasedCompensation 330101000.00
otherNonCashItems -2016000.00
freeCashFlow 523205000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -6472000.00
netIncome 49568000.00
changeInCash 2379000.00
beginPeriodCashFlow 7602000.00
endPeriodCashFlow 9981000.00
totalCashFromOperatingActivities 138240000.00
depreciation 25041000.00
dividendsPaid 4425000.00
otherCashflowsFromFinancingActivities -3986000.00
capitalExpenditures 12692000
changeInWorkingCapital 30761000.00
otherNonCashItems 211000.00
freeCashFlow 125548000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 10437000.00
netIncome 21818000.00
changeInCash 412000.00
beginPeriodCashFlow 7190000.00
endPeriodCashFlow 7602000.00
totalCashFromOperatingActivities 45530000.00
depreciation 27083000.00
dividendsPaid 4352000.00
otherCashflowsFromFinancingActivities -5009000.00
capitalExpenditures 12783000
changeInWorkingCapital -17343000.00
otherNonCashItems 217000.00
freeCashFlow 32747000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 6157000.00
netIncome 31487000.00
changeInCash -8898000.00
beginPeriodCashFlow 16088000.00
endPeriodCashFlow 7190000.00
totalCashFromOperatingActivities 51358000.00
depreciation 27019000.00
dividendsPaid 4316000.00
changeToInventory 120000.00
changeToAccountReceivables 14619000.00
otherCashflowsFromFinancingActivities 7708000.00
capitalExpenditures 17358000
changeInWorkingCapital -13208000.00
stockBasedCompensation -3190000.00
otherNonCashItems 3438000.00
freeCashFlow 34000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -39878000.00
netIncome 22156000.00
changeInCash 16000.00
beginPeriodCashFlow 16072000.00
endPeriodCashFlow 16088000.00
totalCashFromOperatingActivities 60759000.00
depreciation 25779000.00
dividendsPaid 4309000.00
otherCashflowsFromFinancingActivities -36913000.00
capitalExpenditures 32878000
changeInWorkingCapital 1268000.00
freeCashFlow 27881000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -36749000.00
netIncome 6649000.00
changeInCash 3907000.00
beginPeriodCashFlow 12165000.00
endPeriodCashFlow 16072000.00
totalCashFromOperatingActivities 68233000.00
depreciation 25202000.00
dividendsPaid 4301000.00
otherCashflowsFromFinancingActivities -33755000.00
capitalExpenditures 15919000
changeInWorkingCapital 32131000.00
freeCashFlow 52314000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 15117000.00
netIncome -9565000.00
changeInCash 3192000.00
beginPeriodCashFlow 8973000.00
endPeriodCashFlow 12165000.00
totalCashFromOperatingActivities 4607000.00
depreciation 26859000.00
dividendsPaid 4291000.00
otherCashflowsFromFinancingActivities 17968000.00
capitalExpenditures 13531000
changeInWorkingCapital -11059000.00
otherNonCashItems 4488000.00
freeCashFlow -8924000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 9488000.00
totalCashflowsFromInvestingActivities 65781000.00
totalCashFromFinancingActivities 24345000.00
netIncome -34478000.00
changeInCash 204000.00
beginPeriodCashFlow 8769000.00
endPeriodCashFlow 8973000.00
totalCashFromOperatingActivities -42992000.00
depreciation 28674000.00
dividendsPaid 4282000.00
changeToAccountReceivables 713000.00
otherCashflowsFromFinancingActivities 25963000.00
capitalExpenditures 14356000
changeInWorkingCapital -21917000.00
otherNonCashItems 126731000.00
freeCashFlow -57348000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 46930000.00
totalCashFromFinancingActivities -592580000.00
netIncome -12433000.00
changeInCash 2444000.00
beginPeriodCashFlow 6325000.00
endPeriodCashFlow 8769000.00
totalCashFromOperatingActivities 485310000.00
depreciation 25154000.00
dividendsPaid 4274000.00
otherCashflowsFromFinancingActivities -589620000.00
capitalExpenditures 23738000
changeInWorkingCapital -5964000.00
stockBasedCompensation 388748000.00
otherNonCashItems -2245000.00
freeCashFlow 461572000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 188540000.00
netIncome -20089000.00
changeInCash -2879000.00
beginPeriodCashFlow 9204000.00
endPeriodCashFlow 6325000.00
totalCashFromOperatingActivities -5508000.00
depreciation 30906000.00
dividendsPaid 4263000.00
otherCashflowsFromFinancingActivities 190500000.00
capitalExpenditures 8667000
changeInWorkingCapital -18716000.00
stockBasedCompensation 17471000.00
otherNonCashItems -2238000.00
freeCashFlow -14175000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 123127000.00
totalCashFromFinancingActivities -104354000.00
netIncome -167381000.00
changeInCash 1729000.00
beginPeriodCashFlow 7475000.00
endPeriodCashFlow 9204000.00
totalCashFromOperatingActivities -17044000.00
depreciation 30735000.00
dividendsPaid 4252000.00
otherCashflowsFromFinancingActivities -101967000.00
capitalExpenditures 4853000
changeInWorkingCapital -3018000.00
stockBasedCompensation 214195000.00
otherNonCashItems -413000.00
freeCashFlow -21897000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -18632000.00
netIncome -31697000.00
changeInCash 591000.00
beginPeriodCashFlow 7176000.00
endPeriodCashFlow 7767000.00
totalCashFromOperatingActivities 3238000.00
depreciation 43352000.00
dividendsPaid 4240000.00
changeToInventory 38635000.00
changeToAccountReceivables 28472000.00
salePurchaseOfStock -2104000.00
otherCashflowsFromFinancingActivities 193452000.00
capitalExpenditures 8123000
changeInWorkingCapital 79352000.00
otherNonCashItems 7282000.00
freeCashFlow -4885000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -4125000.00
netIncome -6551000.00
changeInCash -99138000.00
beginPeriodCashFlow 106314000.00
endPeriodCashFlow 7176000.00
totalCashFromOperatingActivities 62199000.00
depreciation 43847000.00
dividendsPaid 4239000.00
otherCashflowsFromFinancingActivities -1741000.00
capitalExpenditures 14049000
changeInWorkingCapital 22442000.00
otherNonCashItems -1439000.00
freeCashFlow 48150000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 73851000.00
netIncome -9789000.00
changeInCash 104344000.00
beginPeriodCashFlow 1970000.00
endPeriodCashFlow 106314000.00
totalCashFromOperatingActivities 48405000.00
depreciation 41317000.00
dividendsPaid 12297000.00
salePurchaseOfStock -6229000.00
otherCashflowsFromFinancingActivities 92377000.00
capitalExpenditures 15452000
changeInWorkingCapital 13819000.00
otherNonCashItems -842000.00
freeCashFlow 32953000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 33061000.00
netIncome -31408000.00
changeInCash -9682000.00
beginPeriodCashFlow 11652000.00
endPeriodCashFlow 1970000.00
totalCashFromOperatingActivities -28766000.00
depreciation 40872000.00
dividendsPaid 12332000.00
salePurchaseOfStock -2120000.00
otherCashflowsFromFinancingActivities 47513000.00
capitalExpenditures 13294000
changeInWorkingCapital -42243000.00
otherNonCashItems 113000.00
freeCashFlow -42060000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 16457000.00
totalCashFromFinancingActivities 62062000.00
netIncome -21369000.00
changeInCash 415000.00
beginPeriodCashFlow 11237000.00
endPeriodCashFlow 11652000.00
totalCashFromOperatingActivities -15600000.00
depreciation 40638000.00
dividendsPaid 12370000.00
salePurchaseOfStock -4074000.00
otherCashflowsFromFinancingActivities 155841000.00
capitalExpenditures 47382000
changeInWorkingCapital -58716000.00
otherNonCashItems -529000.00
freeCashFlow -62982000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 14246000.00
netIncome -6899000.00
changeInCash 2206000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 11237000.00
totalCashFromOperatingActivities 35525000.00
depreciation 41543000.00
dividendsPaid 12366000.00
otherCashflowsFromFinancingActivities 26548000.00
capitalExpenditures 46291000
changeInWorkingCapital -30814000.00
stockBasedCompensation 38621000.00
otherNonCashItems -3081000.00
freeCashFlow -10766000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 2166000.00
netIncome -7382000.00
changeInCash -249000.00
beginPeriodCashFlow 9280000.00
endPeriodCashFlow 9031000.00
totalCashFromOperatingActivities 36815000.00
depreciation 38829000.00
dividendsPaid 12395000.00
salePurchaseOfStock -8807000.00
otherCashflowsFromFinancingActivities 23368000.00
capitalExpenditures 38687000
changeInWorkingCapital 13632000.00
stockBasedCompensation -6777000.00
otherNonCashItems 1818000.00
freeCashFlow -1872000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -4721000.00
netIncome 2436000.00
changeInCash -2251000.00
beginPeriodCashFlow 11531000.00
endPeriodCashFlow 9280000.00
totalCashFromOperatingActivities 37172000.00
depreciation 40837000.00
dividendsPaid 12567000.00
salePurchaseOfStock -13011000.00
otherCashflowsFromFinancingActivities 46313000.00
capitalExpenditures 34062000
changeInWorkingCapital -6855000.00
otherNonCashItems -337000.00
freeCashFlow 3110000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 8300000.00
changeInCash 300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 39500000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 42600000
changeInWorkingCapital -48100000.00
stockBasedCompensation -3200000.00
otherNonCashItems 100000.00
freeCashFlow -40000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 22600000.00
changeInCash -20900000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 89800000.00
depreciation 38200000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 71500000
changeInWorkingCapital -9200000.00
stockBasedCompensation 52000000.00
otherNonCashItems -24900000.00
freeCashFlow 18300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 9400000.00
changeInCash -52000000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -41800000.00
totalCashFromOperatingActivities 79400000.00
depreciation 35200000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities -39700000.00
capitalExpenditures 73900000
changeInWorkingCapital -40200000.00
stockBasedCompensation 40200000.00
otherNonCashItems 30100000.00
freeCashFlow 5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 600000.00
changeInCash -1500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 32800000.00
depreciation 37400000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 59700000
changeInWorkingCapital 6600000.00
stockBasedCompensation -6600000.00
otherNonCashItems -5400000.00
freeCashFlow -26900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 3900000.00
changeInCash -1500000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 16100000.00
depreciation 37900000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 42300000.00
capitalExpenditures 37600000
changeInWorkingCapital -16700000.00
otherNonCashItems -18000000.00
freeCashFlow -21500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 12500000.00
changeInCash 1200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 63300000.00
depreciation 39200000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 31400000
changeInWorkingCapital 10500000.00
stockBasedCompensation -10500000.00
otherNonCashItems 8700000.00
freeCashFlow 31900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 10100000.00
changeInCash 2900000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 52500000.00
depreciation 36500000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 37500000
changeInWorkingCapital 4500000.00
stockBasedCompensation -4500000.00
otherNonCashItems 3500000.00
freeCashFlow 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -49500000.00
netIncome 10700000.00
changeInCash 100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 85600000.00
depreciation 36700000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities -37100000.00
capitalExpenditures 30700000
changeInWorkingCapital -6900000.00
stockBasedCompensation 6900000.00
otherNonCashItems 35700000.00
freeCashFlow 54900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 100300000.00
netIncome 5700000.00
changeInCash 2900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -16800000.00
depreciation 35900000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 24900000
changeInWorkingCapital 3800000.00
otherNonCashItems -67500000.00
freeCashFlow -41700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 14200000.00
changeInCash -5300000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 58100000.00
depreciation 39000000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 52800000
changeInWorkingCapital -4000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1100000.00
freeCashFlow 5300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 9800000.00
changeInCash -400000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 66400000.00
depreciation 36800000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 35600000
changeInWorkingCapital -7900000.00
stockBasedCompensation 7900000.00
otherNonCashItems 17100000.00
freeCashFlow 30800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 6400000.00
changeInCash 4100000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 47200000.00
depreciation 38100000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 36000000
changeInWorkingCapital -3700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 1000000.00
freeCashFlow 11200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 18800000.00
changeInCash -4000000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 42000000.00
depreciation 35800000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 35000000
changeInWorkingCapital 71300000.00
stockBasedCompensation -71200000.00
otherNonCashItems -30400000.00
freeCashFlow 7000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 19600000.00
changeInCash 1800000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 73300000.00
depreciation 37400000.00
dividendsPaid 12000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 58100000
changeInWorkingCapital -7300000.00
stockBasedCompensation 7200000.00
otherNonCashItems 14400000.00
freeCashFlow 15200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 18100000.00
changeInCash 6100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 69200000.00
depreciation 33200000.00
dividendsPaid 12000000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 76800000
changeInWorkingCapital -14600000.00
stockBasedCompensation 11700000.00
otherNonCashItems 17100000.00
freeCashFlow -7600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -54900000.00
netIncome 5000000.00
changeInCash -3800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 40300000.00
depreciation 35100000.00
dividendsPaid 12000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -41900000.00
capitalExpenditures 61500000
changeInWorkingCapital -59400000.00
stockBasedCompensation 59400000.00
otherNonCashItems -1000000.00
freeCashFlow -21200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 76500000.00
netIncome 29300000.00
changeInCash 76500000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 59700000.00
depreciation 36200000.00
dividendsPaid 12100000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 94800000.00
capitalExpenditures 46200000
changeInWorkingCapital 3200000.00
stockBasedCompensation -19400000.00
otherNonCashItems 200000.00
freeCashFlow 13500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 31800000.00
changeInCash 13600000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 61500000.00
depreciation 35600000.00
dividendsPaid 11600000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 50600000
changeInWorkingCapital 11100000.00
stockBasedCompensation -27000000.00
otherNonCashItems -300000.00
freeCashFlow 10900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 23900000.00
changeInCash -16200000.00
endPeriodCashFlow -16200000.00
totalCashFromOperatingActivities 45700000.00
depreciation 32500000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 40500000
changeInWorkingCapital 3400000.00
otherNonCashItems -18500000.00
freeCashFlow 5200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -54600000.00
netIncome 23500000.00
changeInCash -54600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -45600000.00
totalCashFromOperatingActivities 80700000.00
depreciation 32700000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities -42900000.00
capitalExpenditures 22900000
changeInWorkingCapital -32400000.00
otherNonCashItems 52600000.00
freeCashFlow 57800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 26900000.00
changeInCash -15400000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 51400000.00
depreciation 33900000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 18100000
changeInWorkingCapital 22300000.00
stockBasedCompensation -42000000.00
otherNonCashItems 1500000.00
freeCashFlow 33300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 10700000.00
changeInCash -17900000.00
endPeriodCashFlow -17900000.00
totalCashFromOperatingActivities 45000000.00
depreciation 35000000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 28800000
changeInWorkingCapital 5500000.00
otherNonCashItems -8100000.00
freeCashFlow 16200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 6100000.00
changeInCash -22200000.00
endPeriodCashFlow -22200000.00
totalCashFromOperatingActivities 49800000.00
depreciation 34400000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 25000000
changeInWorkingCapital 11500000.00
otherNonCashItems -3300000.00
freeCashFlow 24800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -33500000.00
netIncome 5300000.00
changeInCash -33500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -26700000.00
totalCashFromOperatingActivities 36700000.00
depreciation 35000000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities -22400000.00
capitalExpenditures 23400000
changeInWorkingCapital -25800000.00
otherNonCashItems 21200000.00
freeCashFlow 13300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 61900000.00
netIncome 15600000.00
changeInCash 61900000.00
endPeriodCashFlow 61900000.00
totalCashFromOperatingActivities 27300000.00
depreciation 31800000.00
dividendsPaid 11400000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities 73000000.00
capitalExpenditures 86200000
changeInWorkingCapital -21000000.00
stockBasedCompensation -40600000.00
otherNonCashItems 31500000.00
freeCashFlow -58900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome -2200000.00
changeInCash -11000000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 35100000.00
depreciation 33100000.00
dividendsPaid 10900000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 38100000
changeInWorkingCapital 2100000.00
freeCashFlow -3000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 2700000.00
changeInCash -7600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 31700000.00
depreciation 30200000.00
dividendsPaid 11000000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 36400000
changeInWorkingCapital -4100000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow -4700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 22200000.00
changeInCash -10300000.00
beginPeriodCashFlow -200000.00
endPeriodCashFlow -10500000.00
totalCashFromOperatingActivities 78100000.00
depreciation 28400000.00
dividendsPaid 10900000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 41000000
changeInWorkingCapital 24700000.00
otherNonCashItems -200000.00
freeCashFlow 37100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 10500000.00
changeInCash -12200000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities 15200000.00
depreciation 27100000.00
dividendsPaid 10900000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 38900000
changeInWorkingCapital -16800000.00
otherNonCashItems 600000.00
freeCashFlow -23700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 17800000.00
changeInCash 11800000.00
totalCashFromOperatingActivities 47600000.00
depreciation 29100000.00
dividendsPaid 10200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 42300000
changeInWorkingCapital -3500000.00
otherNonCashItems -300000.00
freeCashFlow 5300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 34700000.00
changeInCash -11100000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 28600000.00
depreciation 25600000.00
dividendsPaid 10200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 46700000
changeInWorkingCapital -9100000.00
otherNonCashItems -27100000.00
freeCashFlow -18100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 15900000.00
changeInCash 28700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 55400000.00
depreciation 25400000.00
dividendsPaid 10200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 37800000.00
capitalExpenditures 51600000
changeInWorkingCapital 10000000.00
otherNonCashItems -400000.00
freeCashFlow 3800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 16200000.00
changeInCash 28200000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 12000000.00
depreciation 25200000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 71800000
changeInWorkingCapital -22600000.00
otherNonCashItems -700000.00
freeCashFlow -59800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 18200000.00
changeInCash -9600000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities 73300000.00
depreciation 26300000.00
dividendsPaid 9600000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 70700000
changeInWorkingCapital 29100000.00
otherNonCashItems -300000.00
freeCashFlow 2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 69500000.00
netIncome 11800000.00
changeInCash 69500000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 49300000.00
depreciation 22800000.00
dividendsPaid 9500000.00
changeToInventory 12900000.00
otherCashflowsFromFinancingActivities 78200000.00
capitalExpenditures 60200000
changeInWorkingCapital 10100000.00
otherNonCashItems -400000.00
freeCashFlow -10900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 50500000.00
netIncome 9600000.00
changeInCash 50500000.00
beginPeriodCashFlow -11900000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 8200000.00
depreciation 22600000.00
dividendsPaid 9600000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 59800000.00
capitalExpenditures 64300000
changeInWorkingCapital -29100000.00
otherNonCashItems 100000.00
freeCashFlow -56100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 4500000.00
changeInCash -26000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -26000000.00
totalCashFromOperatingActivities 60700000.00
depreciation 23200000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 85400000
changeInWorkingCapital 47300000.00
otherNonCashItems 800000.00
freeCashFlow -24700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 24700000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 68000000.00
depreciation 22600000.00
dividendsPaid 8700000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 83600000
changeInWorkingCapital 13600000.00
otherNonCashItems -100000.00
freeCashFlow -15600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -85700000.00
netIncome 32400000.00
changeInCash -85700000.00
endPeriodCashFlow -85700000.00
totalCashFromOperatingActivities 58300000.00
depreciation 20800000.00
dividendsPaid 8600000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -77700000.00
capitalExpenditures 112100000
changeInWorkingCapital -5900000.00
otherNonCashItems 3700000.00
freeCashFlow -53800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 37000000.00
changeInCash -7900000.00
beginPeriodCashFlow -13000000.00
endPeriodCashFlow -20900000.00
totalCashFromOperatingActivities 43000000.00
depreciation 19600000.00
dividendsPaid 8700000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 36600000
changeInWorkingCapital -20700000.00
otherNonCashItems -200000.00
freeCashFlow 6400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 90200000.00
netIncome 39900000.00
changeInCash 90200000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 90200000.00
totalCashFromOperatingActivities 84900000.00
depreciation 20100000.00
dividendsPaid 8700000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 98700000.00
capitalExpenditures 44700000
changeInWorkingCapital 9700000.00
otherNonCashItems 300000.00
freeCashFlow 40200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 35200000.00
changeInCash 10000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 66600000.00
depreciation 20400000.00
dividendsPaid 7500000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 39100000
changeInWorkingCapital 7200000.00
otherNonCashItems 400000.00
freeCashFlow 27500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 25700000.00
changeInCash -6900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 25200000.00
depreciation 18500000.00
dividendsPaid 7500000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 33500000
changeInWorkingCapital -23300000.00
otherNonCashItems 800000.00
freeCashFlow -8300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 35900000.00
changeInCash -6700000.00
beginPeriodCashFlow -8900000.00
endPeriodCashFlow -15600000.00
totalCashFromOperatingActivities 48800000.00
depreciation 18300000.00
dividendsPaid 7000000.00
changeToInventory 2400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 25400000
changeInWorkingCapital -8700000.00
otherNonCashItems -100000.00
freeCashFlow 23400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -147520000.00
changeToLiabilities 3212000.00
totalCashflowsFromInvestingActivities -147520000.00
netBorrowings -25500000.00
totalCashFromFinancingActivities -295562000.00
changeToOperatingActivities -4514000.00
netIncome 333900000.00
changeInCash 48819000.00
beginPeriodCashFlow 296772000.00
endPeriodCashFlow 345591000.00
totalCashFromOperatingActivities 491901000.00
depreciation 98234000.00
otherCashflowsFromInvestingActivities -37410000.00
dividendsPaid 208133000.00
changeToInventory 4410000.00
changeToAccountReceivables 9418000.00
salePurchaseOfStock -54549000.00
otherCashflowsFromFinancingActivities 310120000.00
changeToNetincome 21105000.00
capitalExpenditures 184804000
changeReceivables 9418000.00
cashFlowsOtherOperating 21622000.00
cashAndCashEquivalentsChanges 48819000.00
changeInWorkingCapital 9411000.00
stockBasedCompensation 18497000.00
otherNonCashItems 37116000.00
freeCashFlow 307097000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -59145000.00
changeToLiabilities -25793000.00
totalCashflowsFromInvestingActivities -59145000.00
netBorrowings -6366000.00
totalCashFromFinancingActivities -401309000.00
changeToOperatingActivities -33199000.00
netIncome 423860000.00
changeInCash 44432000.00
beginPeriodCashFlow 252340000.00
endPeriodCashFlow 296772000.00
totalCashFromOperatingActivities 504886000.00
depreciation 126864000.00
otherCashflowsFromInvestingActivities 16269000.00
dividendsPaid 388241000.00
changeToInventory -10333000.00
changeToAccountReceivables -4404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33298000.00
changeToNetincome 36800000.00
capitalExpenditures 75414000
changeReceivables -4404000.00
cashFlowsOtherOperating 44180000.00
cashAndCashEquivalentsChanges 44432000.00
changeInWorkingCapital -33199000.00
stockBasedCompensation 8607000.00
otherNonCashItems -21271000.00
freeCashFlow 429472000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -42192000.00
changeToLiabilities 27175000.00
totalCashflowsFromInvestingActivities -42192000.00
netBorrowings -6366000.00
totalCashFromFinancingActivities -124985000.00
changeToOperatingActivities 5918000.00
netIncome 166830000.00
changeInCash 168086000.00
beginPeriodCashFlow 84254000.00
endPeriodCashFlow 252340000.00
totalCashFromOperatingActivities 335263000.00
depreciation 169887000.00
otherCashflowsFromInvestingActivities -35334000.00
dividendsPaid 107853000.00
changeToInventory 3745000.00
changeToAccountReceivables -12439000.00
salePurchaseOfStock -15364000.00
otherCashflowsFromFinancingActivities -1768000.00
changeToNetincome 25168000.00
capitalExpenditures 45785000
changeReceivables -12439000.00
cashFlowsOtherOperating 46899000.00
cashAndCashEquivalentsChanges 168086000.00
changeInWorkingCapital 23072000.00
stockBasedCompensation 8063000.00
otherNonCashItems -17979000.00
freeCashFlow 289478000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 4517000.00
changeToLiabilities -7460000.00
totalCashflowsFromInvestingActivities 4517000.00
netBorrowings -6366000.00
totalCashFromFinancingActivities -138772000.00
changeToOperatingActivities 9260000.00
netIncome 55661000.00
changeInCash 4813000.00
beginPeriodCashFlow 79441000.00
endPeriodCashFlow 84254000.00
totalCashFromOperatingActivities 139068000.00
depreciation 100872000.00
otherCashflowsFromInvestingActivities 5143000.00
dividendsPaid 107722000.00
changeToInventory -3519000.00
changeToAccountReceivables 11415000.00
salePurchaseOfStock -25173000.00
otherCashflowsFromFinancingActivities -5877000.00
changeToNetincome -15439000.00
capitalExpenditures 57474000
changeReceivables 7238000.00
cashFlowsOtherOperating 30482000.00
cashAndCashEquivalentsChanges 4813000.00
changeInWorkingCapital 1564000.00
stockBasedCompensation 7272000.00
otherNonCashItems -15256000.00
freeCashFlow 81594000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -47909000.00
changeToLiabilities -11385000.00
totalCashflowsFromInvestingActivities -47909000.00
netBorrowings 85750000.00
totalCashFromFinancingActivities -172001000.00
changeToOperatingActivities -4688000.00
netIncome 122880000.00
changeInCash -41016000.00
beginPeriodCashFlow 120457000.00
endPeriodCashFlow 79441000.00
totalCashFromOperatingActivities 178894000.00
depreciation 73161000.00
otherCashflowsFromInvestingActivities -13152000.00
dividendsPaid 146768000.00
changeToInventory 273000.00
changeToAccountReceivables 2822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195017000.00
changeToNetincome -32953000.00
capitalExpenditures 52135000
changeReceivables 2822000.00
cashFlowsOtherOperating 24096000.00
cashAndCashEquivalentsChanges -41016000.00
changeInWorkingCapital -12286000.00
stockBasedCompensation 8206000.00
otherNonCashItems -25228000.00
freeCashFlow 126759000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -50020000.00
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -50020000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -74766000.00
changeToOperatingActivities 1057000.00
netIncome 86453000.00
changeInCash 37873000.00
beginPeriodCashFlow 82584000.00
endPeriodCashFlow 120457000.00
totalCashFromOperatingActivities 162659000.00
depreciation 29912000.00
otherCashflowsFromInvestingActivities -15122000.00
dividendsPaid 61931000.00
changeToInventory 2490000.00
changeToAccountReceivables 3602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1835000.00
changeToNetincome 19766000.00
capitalExpenditures 50105000
changeReceivables 3602000.00
cashFlowsOtherOperating 13136000.00
cashAndCashEquivalentsChanges 37873000.00
changeInWorkingCapital 13377000.00
stockBasedCompensation 4722000.00
otherNonCashItems 12831000.00
freeCashFlow 112554000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 93351000.00
changeToLiabilities 7877000.00
totalCashflowsFromInvestingActivities 93351000.00
netBorrowings -50100000.00
totalCashFromFinancingActivities -120809000.00
changeToOperatingActivities -5010000.00
netIncome 10938000.00
changeInCash 74659000.00
beginPeriodCashFlow 7925000.00
endPeriodCashFlow 82584000.00
totalCashFromOperatingActivities 102117000.00
depreciation 34190000.00
otherCashflowsFromInvestingActivities 100461000.00
dividendsPaid 60842000.00
changeToInventory -17460000.00
changeToAccountReceivables -3712000.00
salePurchaseOfStock -5956000.00
otherCashflowsFromFinancingActivities -3911000.00
changeToNetincome 22235000.00
capitalExpenditures 20532000
changeReceivables -3712000.00
cashFlowsOtherOperating 48049000.00
cashAndCashEquivalentsChanges 74659000.00
changeInWorkingCapital -13768000.00
stockBasedCompensation 4390000.00
otherNonCashItems 64514000.00
freeCashFlow 81585000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 26329000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -14255000.00
netBorrowings 5906000.00
totalCashFromFinancingActivities -56517000.00
changeToOperatingActivities -7686000.00
netIncome 31714000.00
changeInCash 3242000.00
beginPeriodCashFlow 4644000.00
endPeriodCashFlow 7886000.00
totalCashFromOperatingActivities 74014000.00
depreciation 38105000.00
otherCashflowsFromInvestingActivities -11367000.00
dividendsPaid 61017000.00
changeToInventory -3672000.00
changeToAccountReceivables -3864000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 9014000.00
capitalExpenditures 42962000
changeReceivables -3864000.00
cashFlowsOtherOperating 2450000.00
cashAndCashEquivalentsChanges 3242000.00
changeInWorkingCapital -4819000.00
stockBasedCompensation 4758000.00
otherNonCashItems 9952000.00
freeCashFlow 31052000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 25883000.00
changeToLiabilities -2388000.00
totalCashflowsFromInvestingActivities -382683000.00
netBorrowings 309077000.00
totalCashFromFinancingActivities 250369000.00
changeToOperatingActivities -2248000.00
netIncome 89910000.00
changeInCash -942000.00
beginPeriodCashFlow 5586000.00
endPeriodCashFlow 4644000.00
totalCashFromOperatingActivities 131372000.00
depreciation 26749000.00
otherCashflowsFromInvestingActivities -6353000.00
dividendsPaid 57848000.00
changeToInventory 4785000.00
changeToAccountReceivables 7016000.00
salePurchaseOfStock 398000.00
otherCashflowsFromFinancingActivities 307819000.00
changeToNetincome 6721000.00
capitalExpenditures 413184000
changeReceivables 7016000.00
cashFlowsOtherOperating -1421000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital 7165000.00
stockBasedCompensation 4137000.00
otherNonCashItems 5027000.00
freeCashFlow -281812000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments 10826000.00
changeToLiabilities -3468000.00
totalCashflowsFromInvestingActivities -12004000.00
netBorrowings -37643000.00
totalCashFromFinancingActivities -89647000.00
netIncome 70581000.00
changeInCash -11399000.00
beginPeriodCashFlow 16985000.00
endPeriodCashFlow 5586000.00
totalCashFromOperatingActivities 92252000.00
depreciation 26962000.00
otherCashflowsFromInvestingActivities 823000.00
dividendsPaid 51868000.00
changeToInventory -7347000.00
changeToAccountReceivables -5904000.00
salePurchaseOfStock 1904000.00
otherCashflowsFromFinancingActivities -3020000.00
changeToNetincome 7760000.00
capitalExpenditures 23653000
changeReceivables -5904000.00
cashFlowsOtherOperating 1668000.00
cashAndCashEquivalentsChanges -11399000.00
changeInWorkingCapital -17694000.00
stockBasedCompensation 4377000.00
otherNonCashItems 10493000.00
freeCashFlow 68599000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -88000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -8647000.00
netBorrowings -11348000.00
totalCashFromFinancingActivities -62168000.00
netIncome 42594000.00
changeInCash 9166000.00
beginPeriodCashFlow 7819000.00
endPeriodCashFlow 16985000.00
totalCashFromOperatingActivities 79981000.00
depreciation 26247000.00
otherCashflowsFromInvestingActivities 20629000.00
dividendsPaid 50041000.00
changeToInventory -325000.00
changeToAccountReceivables 2865000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -3540000.00
changeToNetincome 9896000.00
capitalExpenditures 29188000
changeReceivables 2865000.00
cashFlowsOtherOperating -1459000.00
cashAndCashEquivalentsChanges 9166000.00
changeInWorkingCapital 1244000.00
stockBasedCompensation 4067000.00
otherNonCashItems -10163000.00
freeCashFlow 50793000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 22260000.00
changeToLiabilities -4116000.00
totalCashflowsFromInvestingActivities 4503000.00
netBorrowings -5552000.00
totalCashFromFinancingActivities -79392000.00
netIncome 40266000.00
changeInCash 2226000.00
beginPeriodCashFlow 5593000.00
endPeriodCashFlow 7819000.00
totalCashFromOperatingActivities 77115000.00
depreciation 29092000.00
otherCashflowsFromInvestingActivities -871000.00
dividendsPaid 73921000.00
changeToInventory -4228000.00
changeToAccountReceivables -49505000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities -2047000.00
changeToNetincome 8364000.00
capitalExpenditures 5338000
changeReceivables 7745000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges 2226000.00
changeInWorkingCapital -607000.00
stockBasedCompensation 4404000.00
otherNonCashItems -258000.00
freeCashFlow 71777000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -31743000.00
changeToLiabilities 5096000.00
totalCashflowsFromInvestingActivities -45476000.00
netBorrowings -260000.00
totalCashFromFinancingActivities -79538000.00
netIncome 40275000.00
changeInCash 4061000.00
beginPeriodCashFlow 1532000.00
endPeriodCashFlow 5593000.00
totalCashFromOperatingActivities 125244000.00
depreciation 31204000.00
otherCashflowsFromInvestingActivities -4687000.00
dividendsPaid 81578000.00
changeToInventory -385000.00
changeToAccountReceivables -98424000.00
salePurchaseOfStock 2178000.00
otherCashflowsFromFinancingActivities -2283000.00
changeToNetincome 51938000.00
capitalExpenditures 5215000
changeReceivables -3117000.00
cashFlowsOtherOperating 114000.00
cashAndCashEquivalentsChanges 4061000.00
changeInWorkingCapital 2049000.00
stockBasedCompensation 3952000.00
otherNonCashItems 42337000.00
freeCashFlow 120029000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
changeToLiabilities 1096000.00
totalCashFromFinancingActivities -64679000.00
netIncome 81431000.00
changeInCash 647000.00
beginPeriodCashFlow 885000.00
endPeriodCashFlow 1532000.00
totalCashFromOperatingActivities 112045000.00
depreciation 30153000.00
otherCashflowsFromInvestingActivities 821000.00
dividendsPaid 81132000.00
changeToInventory 5223000.00
changeToAccountReceivables -53546000.00
salePurchaseOfStock -81132000.00
otherCashflowsFromFinancingActivities 225178000.00
capitalExpenditures 15697000
changeInWorkingCapital 10952000.00
stockBasedCompensation 4320000.00
otherNonCashItems 6226000.00
freeCashFlow 96348000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 4042000.00
netIncome 68842000.00
changeInCash -8162000.00
beginPeriodCashFlow 9047000.00
endPeriodCashFlow 885000.00
totalCashFromOperatingActivities 35231000.00
depreciation 30153000.00
dividendsPaid 80674000.00
changeToInventory -10215000.00
changeToAccountReceivables 87529000.00
salePurchaseOfStock 98929000.00
otherCashflowsFromFinancingActivities -9777000.00
capitalExpenditures 64079000
changeInWorkingCapital -20620000.00
stockBasedCompensation 4320000.00
otherNonCashItems -29570000.00
freeCashFlow -28848000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalCashFromFinancingActivities 39018000.00
netIncome 56432000.00
changeInCash 1288000.00
beginPeriodCashFlow 7759000.00
endPeriodCashFlow 9047000.00
totalCashFromOperatingActivities 145774000.00
depreciation 80084000.00
otherCashflowsFromInvestingActivities 61614000.00
dividendsPaid 77460000.00
changeToInventory -2814000.00
changeToAccountReceivables -28930000.00
otherCashflowsFromFinancingActivities 106528000.00
capitalExpenditures 90072000
changeInWorkingCapital -880000.00
stockBasedCompensation 5804000.00
otherNonCashItems 7337000.00
freeCashFlow 55702000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 19411000.00
totalCashFromFinancingActivities -157541000.00
netIncome 139110000.00
changeInCash 1626000.00
beginPeriodCashFlow 6133000.00
endPeriodCashFlow 7759000.00
totalCashFromOperatingActivities 181985000.00
depreciation 91021000.00
dividendsPaid 165116000.00
changeToInventory 40880000.00
changeToAccountReceivables -181216000.00
otherCashflowsFromFinancingActivities -1441000.00
capitalExpenditures 53684000
changeInWorkingCapital 39330000.00
stockBasedCompensation 4096000.00
otherNonCashItems -21000000.00
freeCashFlow 128301000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities -11505000.00
netIncome 32964000.00
changeInCash -2513000.00
beginPeriodCashFlow 8646000.00
endPeriodCashFlow 6133000.00
totalCashFromOperatingActivities 66716000.00
depreciation 89386000.00
dividendsPaid 17503000.00
changeToInventory -42681000.00
changeToAccountReceivables -264283000.00
salePurchaseOfStock -1868000.00
otherCashflowsFromFinancingActivities -669000.00
capitalExpenditures 105574000
changeInWorkingCapital -51396000.00
otherNonCashItems -2220000.00
freeCashFlow -38858000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -432602000.00
netIncome 271249000.00
changeInCash 1456000.00
beginPeriodCashFlow 7190000.00
endPeriodCashFlow 8646000.00
totalCashFromOperatingActivities 562143000.00
depreciation 88319000.00
dividendsPaid 92426000.00
changeToInventory -26664000.00
salePurchaseOfStock -75352000.00
otherCashflowsFromFinancingActivities -34526000.00
capitalExpenditures 48900000
changeInWorkingCapital -177671000.00
otherNonCashItems 349957000.00
freeCashFlow 513243000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -55353000.00
netIncome 50727000.00
changeInCash -1783000.00
beginPeriodCashFlow 8973000.00
endPeriodCashFlow 7190000.00
totalCashFromOperatingActivities 184957000.00
depreciation 104859000.00
dividendsPaid 17217000.00
changeToInventory 120000.00
changeToAccountReceivables 14619000.00
otherCashflowsFromFinancingActivities -44992000.00
capitalExpenditures 79686000
changeInWorkingCapital 9132000.00
stockBasedCompensation -3190000.00
otherNonCashItems 7926000.00
freeCashFlow 105271000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 9488000.00
totalCashflowsFromInvestingActivities 65781000.00
totalCashFromFinancingActivities -484049000.00
netIncome -234381000.00
changeInCash 1498000.00
beginPeriodCashFlow 7475000.00
endPeriodCashFlow 8973000.00
totalCashFromOperatingActivities 419766000.00
depreciation 115469000.00
dividendsPaid 17071000.00
changeToInventory -52085000.00
changeToAccountReceivables 713000.00
otherCashflowsFromFinancingActivities -475124000.00
capitalExpenditures 51614000
changeInWorkingCapital -49615000.00
otherNonCashItems 742249000.00
freeCashFlow 368152000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 84155000.00
netIncome -79445000.00
changeInCash -3885000.00
beginPeriodCashFlow 11652000.00
endPeriodCashFlow 7767000.00
totalCashFromOperatingActivities 85076000.00
depreciation 169388000.00
dividendsPaid 33108000.00
changeToInventory 38635000.00
changeToAccountReceivables 28472000.00
salePurchaseOfStock -10453000.00
otherCashflowsFromFinancingActivities 263478000.00
capitalExpenditures 50918000
changeInWorkingCapital 73370000.00
otherNonCashItems 5114000.00
freeCashFlow 34158000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 16457000.00
totalCashFromFinancingActivities 73753000.00
netIncome -33214000.00
changeInCash 121000.00
beginPeriodCashFlow 11531000.00
endPeriodCashFlow 11652000.00
totalCashFromOperatingActivities 93912000.00
depreciation 161847000.00
dividendsPaid 49698000.00
changeToInventory -26473000.00
salePurchaseOfStock -25892000.00
otherCashflowsFromFinancingActivities 306129000.00
capitalExpenditures 166422000
changeInWorkingCapital -50909000.00
otherNonCashItems -2129000.00
freeCashFlow -72510000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 40900000.00
changeInCash -200000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 204600000.00
depreciation 150300000.00
dividendsPaid 50400000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 247700000
changeInWorkingCapital -5300000.00
stockBasedCompensation -3200000.00
otherNonCashItems -100000.00
freeCashFlow -43100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -68300000.00
netIncome 37200000.00
changeInCash 2700000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 217500000.00
depreciation 150300000.00
dividendsPaid 50500000.00
changeToInventory -18000000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 137200000
changeInWorkingCapital 16300000.00
otherNonCashItems -3100000.00
freeCashFlow 80300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 57100000.00
netIncome 36100000.00
changeInCash 1300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 154900000.00
depreciation 149800000.00
dividendsPaid 49500000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 103600000.00
capitalExpenditures 149300000
changeInWorkingCapital -38600000.00
otherNonCashItems -5900000.00
freeCashFlow 5600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -84900000.00
netIncome 61500000.00
changeInCash 100000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 224800000.00
depreciation 141500000.00
dividendsPaid 48300000.00
changeToInventory 14200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 231400000
changeInWorkingCapital -3600000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow -6600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 108500000.00
changeInCash 19300000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 247600000.00
depreciation 137000000.00
dividendsPaid 47100000.00
changeToInventory -38900000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 155100000.00
capitalExpenditures 160200000
changeInWorkingCapital -25900000.00
stockBasedCompensation -1300000.00
otherNonCashItems 100000.00
freeCashFlow 87400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 49000000.00
changeInCash -89000000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -82200000.00
totalCashFromOperatingActivities 182900000.00
depreciation 138300000.00
dividendsPaid 45900000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -43600000.00
capitalExpenditures 95300000
changeInWorkingCapital -15000000.00
stockBasedCompensation -2100000.00
otherNonCashItems -100000.00
freeCashFlow 87600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 38300000.00
changeInCash 33000000.00
beginPeriodCashFlow -200000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 172200000.00
depreciation 123500000.00
dividendsPaid 44200000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 201700000
changeInWorkingCapital 1700000.00
stockBasedCompensation -9300000.00
otherNonCashItems -100000.00
freeCashFlow -29500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 78900000.00
changeInCash 17200000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 146800000.00
depreciation 107200000.00
dividendsPaid 41500000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 56300000.00
capitalExpenditures 179500000
changeInWorkingCapital -19400000.00
otherNonCashItems -27200000.00
freeCashFlow -32700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 138600000.00
netIncome 55800000.00
changeInCash 138600000.00
beginPeriodCashFlow -11900000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities 142800000.00
depreciation 96900000.00
changeToInventory 1200000.00
salePurchaseOfStock -38900000.00
otherCashflowsFromFinancingActivities 176200000.00
capitalExpenditures 267000000
changeInWorkingCapital -12500000.00
otherNonCashItems -1300000.00
freeCashFlow -124200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -116500000.00
netIncome 98600000.00
changeInCash -116500000.00
beginPeriodCashFlow -13000000.00
endPeriodCashFlow -129500000.00
totalCashFromOperatingActivities 230000000.00
depreciation 86200000.00
changeToInventory -16000000.00
salePurchaseOfStock -35600000.00
otherCashflowsFromFinancingActivities -82500000.00
capitalExpenditures 317700000
changeInWorkingCapital 34300000.00
otherNonCashItems 4200000.00
freeCashFlow -87700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 86600000.00
netIncome 136700000.00
changeInCash 86600000.00
beginPeriodCashFlow -8900000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 225500000.00
depreciation 77300000.00
dividendsPaid 30700000.00
changeToInventory -9800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 116100000.00
capitalExpenditures 142700000
changeInWorkingCapital -15100000.00
otherNonCashItems 1400000.00
freeCashFlow 82800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 23675000.00
sellingGeneralAdministrative 19531000.00
grossProfit 39206000.00
reconciledDepreciation 30658000.00
ebit 20045000.00
ebitda 50703000.00
depreciationAndAmortization 30658000.00
operatingIncome 36229000.00
otherOperatingExpenses 245834000.00
interestExpense 7971000.00
taxProvision 4725000.00
netInterestIncome -7971000.00
incomeTaxExpense 4725000.00
totalRevenue 265509000.00
totalOperatingExpenses 19531000.00
costOfRevenue 226303000.00
totalOtherIncomeExpenseNet 16696000.00
netIncomeFromContinuingOps 23675000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 28735000.00
netIncome 22306000.00
sellingGeneralAdministrative 17814000.00
sellingAndMarketingExpenses 229000.00
grossProfit 31038000.00
reconciledDepreciation 27496000.00
ebit 13482000.00
ebitda 40978000.00
depreciationAndAmortization 27496000.00
operatingIncome 36319000.00
otherOperatingExpenses 232648000.00
interestExpense 7613000.00
taxProvision 6429000.00
netInterestIncome -7613000.00
incomeTaxExpense 6429000.00
totalRevenue 246101000.00
totalOperatingExpenses 17585000.00
costOfRevenue 215063000.00
totalOtherIncomeExpenseNet 22895000.00
netIncomeFromContinuingOps 22306000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 12756000.00
netIncome 16260000.00
sellingGeneralAdministrative 18458000.00
sellingAndMarketingExpenses 228000.00
grossProfit 33612000.00
reconciledDepreciation 32173000.00
ebit 13173000.00
ebitda 47337000.00
depreciationAndAmortization 34164000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 13173000.00
otherOperatingExpenses 242580000.00
interestExpense 199000.00
taxProvision -3504000.00
netInterestIncome -199000.00
incomeTaxExpense -3504000.00
totalRevenue 257962000.00
totalOperatingExpenses 18230000.00
costOfRevenue 224350000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps 16260000.00
netIncomeApplicableToCommonShares 16260000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -880000.00
netIncome 3843000.00
sellingGeneralAdministrative 23514000.00
sellingAndMarketingExpenses 2592000.00
grossProfit 38375000.00
reconciledDepreciation 30274000.00
ebit 10585000.00
ebitda 39519000.00
depreciationAndAmortization 28934000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 10585000.00
otherOperatingExpenses 241237000.00
interestExpense 8807000.00
taxProvision -4723000.00
netInterestIncome -8807000.00
nonRecurring 5550000.00
incomeTaxExpense -4723000.00
totalRevenue 253140000.00
totalOperatingExpenses 26472000.00
costOfRevenue 214765000.00
totalOtherIncomeExpenseNet -11465000.00
netIncomeFromContinuingOps 3843000.00
netIncomeApplicableToCommonShares 3843000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 55756000.00
netIncome 45955000.00
sellingGeneralAdministrative 20686000.00
sellingAndMarketingExpenses 1808000.00
grossProfit 85817000.00
reconciledDepreciation 27707000.00
ebit 65845000.00
ebitda 92837000.00
depreciationAndAmortization 26992000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 65845000.00
otherOperatingExpenses 239754000.00
interestExpense 8280000.00
taxProvision 9801000.00
netInterestIncome -8280000.00
incomeTaxExpense 9801000.00
totalRevenue 306693000.00
totalOperatingExpenses 18878000.00
costOfRevenue 220876000.00
totalOtherIncomeExpenseNet -10089000.00
netIncomeFromContinuingOps 45955000.00
netIncomeApplicableToCommonShares 45955000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 148491000.00
netIncome 120222000.00
sellingGeneralAdministrative 20412000.00
grossProfit 168263000.00
reconciledDepreciation 20379000.00
ebit 157719000.00
ebitda 166421000.00
depreciationAndAmortization 8702000.00
operatingIncome 157719000.00
otherOperatingExpenses 211746000.00
interestExpense 7419000.00
taxProvision 28269000.00
netInterestIncome -7419000.00
incomeTaxExpense 28269000.00
totalRevenue 359597000.00
totalOperatingExpenses 20412000.00
costOfRevenue 191334000.00
totalOtherIncomeExpenseNet -9228000.00
netIncomeFromContinuingOps 120222000.00
netIncomeApplicableToCommonShares 120222000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 195945000.00
netIncome 163880000.00
sellingGeneralAdministrative 16294000.00
grossProfit 231503000.00
reconciledDepreciation 19874000.00
ebit 214933000.00
ebitda 218989000.00
depreciationAndAmortization 4056000.00
operatingIncome 214933000.00
otherOperatingExpenses 196141000.00
interestExpense 2894000.00
taxProvision 32065000.00
netInterestIncome -2894000.00
incomeTaxExpense 32065000.00
totalRevenue 411350000.00
totalOperatingExpenses 16294000.00
costOfRevenue 179847000.00
totalOtherIncomeExpenseNet -18988000.00
netIncomeFromContinuingOps 163880000.00
netIncomeApplicableToCommonShares 163880000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 38428000.00
netIncome 39182000.00
sellingGeneralAdministrative 54782000.00
sellingAndMarketingExpenses 36132000.00
grossProfit 70243000.00
reconciledDepreciation 20060000.00
ebit 48322000.00
ebitda 68382000.00
depreciationAndAmortization 20060000.00
operatingIncome 50560000.00
otherOperatingExpenses 196813000.00
interestExpense 8861000.00
taxProvision -754000.00
netInterestIncome -8861000.00
incomeTaxExpense -754000.00
totalRevenue 248406000.00
totalOperatingExpenses 18650000.00
costOfRevenue 178163000.00
totalOtherIncomeExpenseNet -4304000.00
netIncomeFromContinuingOps 39182000.00
netIncomeApplicableToCommonShares 39182000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 70698000.00
netIncome 65667000.00
sellingGeneralAdministrative 18512000.00
grossProfit 96728000.00
reconciledDepreciation 21534000.00
ebit 74945000.00
ebitda 96479000.00
depreciationAndAmortization 21534000.00
operatingIncome 82610000.00
otherOperatingExpenses 209114000.00
interestExpense 8641000.00
taxProvision 5031000.00
netInterestIncome -8641000.00
incomeTaxExpense 5031000.00
totalRevenue 287330000.00
totalOperatingExpenses 18512000.00
costOfRevenue 190602000.00
totalOtherIncomeExpenseNet 1123000.00
netIncomeFromContinuingOps 65667000.00
netIncomeApplicableToCommonShares 65667000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 238745000.00
netIncome 187905000.00
sellingGeneralAdministrative 19512000.00
grossProfit 269727000.00
reconciledDepreciation 17432000.00
ebit 246944000.00
ebitda 264376000.00
depreciationAndAmortization 17432000.00
operatingIncome 250215000.00
otherOperatingExpenses 197291000.00
interestExpense 8199000.00
taxProvision 50840000.00
netInterestIncome -8199000.00
incomeTaxExpense 50840000.00
totalRevenue 447506000.00
totalOperatingExpenses 19512000.00
costOfRevenue 177779000.00
totalOtherIncomeExpenseNet -3271000.00
netIncomeFromContinuingOps 187905000.00
netIncomeApplicableToCommonShares 187905000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 161145000.00
netIncome 131106000.00
sellingGeneralAdministrative 16758000.00
grossProfit 184891000.00
reconciledDepreciation 18399000.00
ebit 164719000.00
ebitda 183118000.00
depreciationAndAmortization 18399000.00
operatingIncome 168133000.00
otherOperatingExpenses 186060000.00
interestExpense 3574000.00
taxProvision 30039000.00
netInterestIncome -3574000.00
incomeTaxExpense 30039000.00
totalRevenue 354193000.00
totalOperatingExpenses 16758000.00
costOfRevenue 169302000.00
totalOtherIncomeExpenseNet -3414000.00
netIncomeFromContinuingOps 131106000.00
netIncomeApplicableToCommonShares 131106000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 120709000.00
netIncome 100017000.00
sellingGeneralAdministrative 72519000.00
grossProfit 153589000.00
reconciledDepreciation 20076000.00
ebit 129578000.00
ebitda 149654000.00
depreciationAndAmortization 20076000.00
operatingIncome 133134000.00
otherOperatingExpenses 204315000.00
interestExpense 8869000.00
taxProvision 20692000.00
netInterestIncome -8869000.00
incomeTaxExpense 20692000.00
totalRevenue 337449000.00
totalOperatingExpenses 20455000.00
costOfRevenue 183860000.00
totalOtherIncomeExpenseNet -3556000.00
netIncomeFromContinuingOps 100017000.00
netIncomeApplicableToCommonShares 100017000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 97847000.00
netIncome 81007000.00
sellingGeneralAdministrative 21046000.00
grossProfit 131007000.00
reconciledDepreciation 20594000.00
ebit 106404000.00
ebitda 126998000.00
depreciationAndAmortization 20594000.00
operatingIncome 109961000.00
otherOperatingExpenses 203085000.00
interestExpense 8557000.00
taxProvision 16840000.00
netInterestIncome -8557000.00
incomeTaxExpense 16840000.00
totalRevenue 313046000.00
totalOperatingExpenses 21046000.00
costOfRevenue 182039000.00
totalOtherIncomeExpenseNet -3557000.00
netIncomeFromContinuingOps 81007000.00
netIncomeApplicableToCommonShares 81007000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 3091000.00
netIncome 2638000.00
sellingGeneralAdministrative 16811000.00
grossProfit 31719000.00
reconciledDepreciation 18171000.00
ebit 11430000.00
ebitda 29601000.00
depreciationAndAmortization 18171000.00
operatingIncome 14908000.00
otherOperatingExpenses 166647000.00
interestExpense 8339000.00
taxProvision 453000.00
interestIncome 8339000.00
netInterestIncome -8339000.00
incomeTaxExpense 453000.00
totalRevenue 181555000.00
totalOperatingExpenses 16811000.00
costOfRevenue 149836000.00
totalOtherIncomeExpenseNet -3478000.00
netIncomeFromContinuingOps 2638000.00
netIncomeApplicableToCommonShares 2638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -27694000.00
netIncome -16832000.00
sellingGeneralAdministrative 14207000.00
grossProfit 36834000.00
reconciledDepreciation 19044000.00
ebit -23996000.00
ebitda -4952000.00
depreciationAndAmortization 19044000.00
operatingIncome 22627000.00
otherOperatingExpenses 186253000.00
interestExpense 3698000.00
taxProvision -10862000.00
interestIncome 3698000.00
netInterestIncome -3698000.00
incomeTaxExpense -10862000.00
totalRevenue 208880000.00
totalOperatingExpenses 14207000.00
costOfRevenue 172046000.00
totalOtherIncomeExpenseNet -46623000.00
netIncomeFromContinuingOps -16832000.00
netIncomeApplicableToCommonShares -16832000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 10549000.00
netIncome 11399000.00
sellingGeneralAdministrative 13931000.00
grossProfit 33955000.00
ebit 19089000.00
ebitda 38605000.00
depreciationAndAmortization 19516000.00
operatingIncome 20024000.00
otherOperatingExpenses 183475000.00
interestExpense 8540000.00
taxProvision -850000.00
interestIncome 8540000.00
netInterestIncome -8540000.00
incomeTaxExpense -850000.00
totalRevenue 203499000.00
totalOperatingExpenses 13931000.00
costOfRevenue 169544000.00
totalOtherIncomeExpenseNet -935000.00
netIncomeFromContinuingOps 11399000.00
netIncomeApplicableToCommonShares 11399000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 21786000.00
netIncome 20565000.00
sellingGeneralAdministrative 12472000.00
grossProfit 43668000.00
ebit 30261000.00
ebitda 49439000.00
depreciationAndAmortization 19178000.00
operatingIncome 31196000.00
otherOperatingExpenses 195106000.00
interestExpense 8475000.00
taxProvision 1221000.00
interestIncome 8475000.00
netInterestIncome -8475000.00
incomeTaxExpense 1221000.00
totalRevenue 226302000.00
totalOperatingExpenses 12472000.00
costOfRevenue 182634000.00
totalOtherIncomeExpenseNet -935000.00
netIncomeFromContinuingOps 20565000.00
netIncomeApplicableToCommonShares 20565000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 16185000.00
netIncome 17137000.00
sellingGeneralAdministrative 14952000.00
grossProfit 39908000.00
ebit 24067000.00
ebitda 41204000.00
depreciationAndAmortization 17137000.00
operatingIncome 24956000.00
otherOperatingExpenses 190625000.00
interestExpense 7882000.00
taxProvision -952000.00
interestIncome 7882000.00
netInterestIncome -7882000.00
incomeTaxExpense -952000.00
totalRevenue 215581000.00
totalOperatingExpenses 14952000.00
costOfRevenue 175673000.00
totalOtherIncomeExpenseNet -889000.00
netIncomeFromContinuingOps 17137000.00
netIncomeApplicableToCommonShares 17137000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 8151000.00
netIncome 6560000.00
sellingGeneralAdministrative 16570000.00
grossProfit 27501000.00
ebit 9951000.00
ebitda 26225000.00
depreciationAndAmortization 16274000.00
nonOperatingIncomeNetOther -5512000.00
operatingIncome 20107000.00
otherOperatingExpenses 170785000.00
interestExpense 5464000.00
taxProvision 1591000.00
netInterestIncome -5464000.00
incomeTaxExpense 1591000.00
totalRevenue 181716000.00
totalOperatingExpenses 16570000.00
costOfRevenue 154215000.00
totalOtherIncomeExpenseNet 2684000.00
netIncomeFromContinuingOps 6560000.00
netIncomeApplicableToCommonShares 6560000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2079000.00
minorityInterest 0.00
netIncome 1799000.00
sellingGeneralAdministrative 45449000.00
sellingAndMarketingExpenses 31037000.00
grossProfit 25250000.00
ebit 8897000.00
ebitda 28373000.00
depreciationAndAmortization 19476000.00
operatingIncome 9964000.00
otherOperatingExpenses 206412000.00
interestExpense 10102000.00
extraordinaryItems -300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3878000.00
totalRevenue 217250000.00
totalOperatingExpenses 14412000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet -2815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1799000.00
netIncomeApplicableToCommonShares 1799000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65691000.00
minorityInterest 0.00
netIncome 60336000.00
sellingGeneralAdministrative 14901000.00
grossProfit 93615000.00
ebit 76772000.00
ebitda 96217000.00
depreciationAndAmortization 19445000.00
operatingIncome 77742000.00
otherOperatingExpenses 210485000.00
interestExpense 10109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5355000.00
totalRevenue 289199000.00
totalOperatingExpenses 14901000.00
costOfRevenue 195584000.00
totalOtherIncomeExpenseNet -2914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60336000.00
netIncomeApplicableToCommonShares 60336000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58153000.00
minorityInterest 0.00
netIncome 46148000.00
sellingGeneralAdministrative 16892000.00
grossProfit 87327000.00
ebit 68527000.00
ebitda 90132000.00
depreciationAndAmortization 21605000.00
operatingIncome 69417000.00
otherOperatingExpenses 197798000.00
interestExpense 9356000.00
extraordinaryItems 0.00
nonRecurring -19255000.00
otherItems 0.00
incomeTaxExpense 12005000.00
totalRevenue 268233000.00
totalOperatingExpenses 16892000.00
costOfRevenue 180906000.00
totalOtherIncomeExpenseNet -2926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46148000.00
netIncomeApplicableToCommonShares 46148000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20314000.00
minorityInterest 0.00
netIncome 14597000.00
sellingGeneralAdministrative 13656000.00
grossProfit 60742000.00
ebit 45229000.00
ebitda 57864000.00
depreciationAndAmortization 12635000.00
operatingIncome 27831000.00
otherOperatingExpenses 152811000.00
interestExpense 5660000.00
extraordinaryItems 0.00
nonRecurring 19255000.00
otherItems 0.00
incomeTaxExpense 5717000.00
totalRevenue 199897000.00
totalOperatingExpenses 13656000.00
costOfRevenue 139155000.00
totalOtherIncomeExpenseNet -21112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14597000.00
netIncomeApplicableToCommonShares 14597000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29653000.00
minorityInterest 0.00
netIncome 11588000.00
sellingGeneralAdministrative 13635000.00
grossProfit 54189000.00
ebit 40527000.00
ebitda 48531000.00
depreciationAndAmortization 8004000.00
operatingIncome 37048000.00
otherOperatingExpenses 134717000.00
interestExpense 7395000.00
extraordinaryItems 0.00
nonRecurring 3409000.00
otherItems 0.00
incomeTaxExpense 18065000.00
totalRevenue 175244000.00
totalOperatingExpenses 13662000.00
costOfRevenue 121055000.00
totalOtherIncomeExpenseNet -3479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11588000.00
netIncomeApplicableToCommonShares 11588000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36457000.00
minorityInterest 0.00
netIncome 33700000.00
sellingGeneralAdministrative 14619000.00
grossProfit 65470000.00
ebit 37308000.00
ebitda 45873000.00
depreciationAndAmortization 8565000.00
operatingIncome 43793000.00
otherOperatingExpenses 144568000.00
interestExpense 7336000.00
extraordinaryItems 0.00
nonRecurring 4978000.00
otherItems 0.00
incomeTaxExpense 2757000.00
totalRevenue 190441000.00
totalOperatingExpenses 19597000.00
costOfRevenue 124971000.00
totalOtherIncomeExpenseNet -2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33700000.00
netIncomeApplicableToCommonShares 33700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33425000.00
minorityInterest 0.00
netIncome 24244000.00
sellingGeneralAdministrative 14165000.00
grossProfit 51673000.00
ebit 37508000.00
ebitda 44149000.00
depreciationAndAmortization 6641000.00
operatingIncome 40773000.00
otherOperatingExpenses 125721000.00
interestExpense 7348000.00
extraordinaryItems 0.00
nonRecurring -19912000.00
otherItems 0.00
incomeTaxExpense 9181000.00
totalRevenue 163229000.00
totalOperatingExpenses 14165000.00
costOfRevenue 111556000.00
totalOtherIncomeExpenseNet 3265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24244000.00
netIncomeApplicableToCommonShares 24244000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18939000.00
minorityInterest 0.00
netIncome 16921000.00
sellingGeneralAdministrative 12989000.00
grossProfit 36898000.00
ebit 23909000.00
ebitda 30611000.00
depreciationAndAmortization 6702000.00
operatingIncome 23909000.00
otherOperatingExpenses 125772000.00
interestExpense 4970000.00
extraordinaryItems 0.00
nonRecurring 4978000.00
otherItems 0.00
incomeTaxExpense 2018000.00
totalRevenue 149681000.00
totalOperatingExpenses 12989000.00
costOfRevenue 112783000.00
totalOtherIncomeExpenseNet -4970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16921000.00
netIncomeApplicableToCommonShares 16921000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18792000.00
minorityInterest 0.00
netIncome 14373000.00
sellingGeneralAdministrative 12985000.00
grossProfit 38701000.00
ebit 25716000.00
ebitda 34183000.00
depreciationAndAmortization 8467000.00
operatingIncome 25716000.00
otherOperatingExpenses 129965000.00
interestExpense 6924000.00
extraordinaryItems 0.00
nonRecurring 1022000.00
otherItems 0.00
incomeTaxExpense 4419000.00
totalRevenue 155681000.00
totalOperatingExpenses 12985000.00
costOfRevenue 116980000.00
totalOtherIncomeExpenseNet -6924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14373000.00
netIncomeApplicableToCommonShares 14373000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31208000.00
minorityInterest 0.00
netIncome 27646000.00
sellingGeneralAdministrative 12901000.00
grossProfit 51895000.00
ebit 38994000.00
ebitda 48243000.00
depreciationAndAmortization 9249000.00
operatingIncome 38994000.00
otherOperatingExpenses 135033000.00
interestExpense 7786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3562000.00
totalRevenue 174027000.00
totalOperatingExpenses 12901000.00
costOfRevenue 122132000.00
totalOtherIncomeExpenseNet -7786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27646000.00
netIncomeApplicableToCommonShares 27646000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42434000.00
minorityInterest 0.00
netIncome -31238000.00
sellingGeneralAdministrative 13824000.00
grossProfit 28118000.00
ebit 14294000.00
ebitda 22163000.00
depreciationAndAmortization 7869000.00
operatingIncome -34228000.00
otherOperatingExpenses 127201000.00
interestExpense 8206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11196000.00
totalRevenue 141495000.00
totalOperatingExpenses 13824000.00
costOfRevenue 113377000.00
totalOtherIncomeExpenseNet -48522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31238000.00
netIncomeApplicableToCommonShares -31238000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -953000.00
minorityInterest 0.00
netIncome 157000.00
sellingGeneralAdministrative 13009000.00
grossProfit 18081000.00
ebit 5072000.00
ebitda 13677000.00
depreciationAndAmortization 8605000.00
operatingIncome 5072000.00
otherOperatingExpenses 122824000.00
interestExpense 6025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1110000.00
totalRevenue 127896000.00
totalOperatingExpenses 13009000.00
costOfRevenue 109815000.00
totalOtherIncomeExpenseNet -6025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157000.00
netIncomeApplicableToCommonShares 157000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514000.00
minorityInterest 0.00
netIncome 3549000.00
sellingGeneralAdministrative 11382000.00
grossProfit 21237000.00
ebit 9855000.00
ebitda 19806000.00
depreciationAndAmortization 9951000.00
operatingIncome 9855000.00
otherOperatingExpenses 128134000.00
interestExpense 8341000.00
extraordinaryItems 0.00
nonRecurring 1022000.00
otherItems 0.00
incomeTaxExpense -2035000.00
totalRevenue 137989000.00
totalOperatingExpenses 11382000.00
costOfRevenue 116752000.00
totalOtherIncomeExpenseNet -8341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3549000.00
netIncomeApplicableToCommonShares 3549000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19379000.00
minorityInterest 0.00
netIncome 21798000.00
sellingGeneralAdministrative 10689000.00
grossProfit 38403000.00
ebit 27714000.00
ebitda 40271000.00
depreciationAndAmortization 12557000.00
operatingIncome 27714000.00
otherOperatingExpenses 146761000.00
interestExpense 8335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2419000.00
totalRevenue 174475000.00
totalOperatingExpenses 10689000.00
costOfRevenue 136072000.00
totalOtherIncomeExpenseNet -8335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21798000.00
netIncomeApplicableToCommonShares 21798000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -705000.00
minorityInterest 0.00
netIncome 711000.00
sellingGeneralAdministrative 11995000.00
grossProfit 19306000.00
ebit 7311000.00
ebitda 14404000.00
depreciationAndAmortization 7093000.00
operatingIncome 7311000.00
otherOperatingExpenses 121436000.00
interestExpense 8016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1416000.00
totalRevenue 128747000.00
totalOperatingExpenses 11995000.00
costOfRevenue 109441000.00
totalOtherIncomeExpenseNet -8016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 711000.00
netIncomeApplicableToCommonShares 711000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5958000.00
minorityInterest 0.00
netIncome 5656000.00
sellingGeneralAdministrative 12326000.00
grossProfit 26353000.00
ebit 14027000.00
ebitda 22531000.00
depreciationAndAmortization 8504000.00
operatingIncome 14027000.00
otherOperatingExpenses 120098000.00
interestExpense 8069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 134125000.00
totalOperatingExpenses 12326000.00
costOfRevenue 107772000.00
totalOtherIncomeExpenseNet -8069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5656000.00
netIncomeApplicableToCommonShares 5656000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20169000.00
minorityInterest 0.00
netIncome 20136000.00
sellingGeneralAdministrative 11861000.00
grossProfit 38464000.00
ebit 26603000.00
ebitda 34026000.00
depreciationAndAmortization 7423000.00
operatingIncome 26603000.00
otherOperatingExpenses 119634000.00
interestExpense 6434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 146237000.00
totalOperatingExpenses 11861000.00
costOfRevenue 107773000.00
totalOtherIncomeExpenseNet -6434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20136000.00
netIncomeApplicableToCommonShares 20136000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39363000.00
minorityInterest 0.00
netIncome 33154000.00
sellingGeneralAdministrative 10772000.00
grossProfit 55641000.00
ebit 44869000.00
ebitda 53193000.00
depreciationAndAmortization 8324000.00
operatingIncome 44869000.00
otherOperatingExpenses 132346000.00
interestExpense 5506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6209000.00
totalRevenue 177215000.00
totalOperatingExpenses 10772000.00
costOfRevenue 121574000.00
totalOtherIncomeExpenseNet -5506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33154000.00
netIncomeApplicableToCommonShares 33154000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24216000.00
minorityInterest 0.00
netIncome 16270000.00
sellingGeneralAdministrative 12345000.00
grossProfit 42070000.00
ebit 29725000.00
ebitda 34623000.00
depreciationAndAmortization 4898000.00
operatingIncome 29725000.00
otherOperatingExpenses 114194000.00
interestExpense 5509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7946000.00
totalRevenue 143919000.00
totalOperatingExpenses 12345000.00
costOfRevenue 101849000.00
totalOtherIncomeExpenseNet -5509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16270000.00
netIncomeApplicableToCommonShares 16270000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25849000.00
minorityInterest 0.00
netIncome 20350000.00
sellingGeneralAdministrative 9677000.00
grossProfit 40986000.00
ebit 31309000.00
ebitda 37413000.00
depreciationAndAmortization 6104000.00
operatingIncome 31309000.00
otherOperatingExpenses 108270000.00
interestExpense 5460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 139579000.00
totalOperatingExpenses 9677000.00
costOfRevenue 98593000.00
totalOtherIncomeExpenseNet -5460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20350000.00
netIncomeApplicableToCommonShares 20350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15072000.00
minorityInterest 0.00
netIncome 13721000.00
sellingGeneralAdministrative 13240000.00
grossProfit 33885000.00
ebit 20645000.00
ebitda 27536000.00
depreciationAndAmortization 6891000.00
operatingIncome 20645000.00
otherOperatingExpenses 119310000.00
interestExpense 5573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 139955000.00
totalOperatingExpenses 13240000.00
costOfRevenue 106070000.00
totalOtherIncomeExpenseNet -5573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13721000.00
netIncomeApplicableToCommonShares 13721000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25348000.00
minorityInterest 0.00
netIncome 22191000.00
sellingGeneralAdministrative 13444000.00
grossProfit 45370000.00
ebit 30904000.00
ebitda 38950000.00
depreciationAndAmortization 8046000.00
operatingIncome 30904000.00
otherOperatingExpenses 126965000.00
interestExpense 5556000.00
extraordinaryItems 0.00
nonRecurring 1022000.00
otherItems 0.00
incomeTaxExpense 3157000.00
totalRevenue 157869000.00
totalOperatingExpenses 14466000.00
costOfRevenue 112499000.00
totalOtherIncomeExpenseNet -5556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22191000.00
netIncomeApplicableToCommonShares 22191000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23774000.00
minorityInterest 0.00
netIncome 19182000.00
sellingGeneralAdministrative 10117000.00
grossProfit 41308000.00
ebit 29441000.00
ebitda 34599000.00
depreciationAndAmortization 5158000.00
operatingIncome 29441000.00
otherOperatingExpenses 103771000.00
interestExpense 5667000.00
extraordinaryItems 0.00
nonRecurring 1750000.00
otherItems 0.00
incomeTaxExpense 4592000.00
totalRevenue 133212000.00
totalOperatingExpenses 11867000.00
costOfRevenue 91904000.00
totalOtherIncomeExpenseNet -5667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19182000.00
netIncomeApplicableToCommonShares 19182000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20272000.00
minorityInterest 0.00
netIncome 15487000.00
sellingGeneralAdministrative 13596000.00
grossProfit 40954000.00
ebit 26608000.00
ebitda 33475000.00
depreciationAndAmortization 6867000.00
operatingIncome 26608000.00
otherOperatingExpenses 112645000.00
interestExpense 6336000.00
extraordinaryItems 0.00
nonRecurring 750000.00
otherItems 0.00
incomeTaxExpense 4785000.00
totalRevenue 139253000.00
totalOperatingExpenses 14346000.00
costOfRevenue 98299000.00
totalOtherIncomeExpenseNet -6336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15487000.00
netIncomeApplicableToCommonShares 15487000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20074000.00
minorityInterest 0.00
netIncome 13864000.00
sellingGeneralAdministrative 13425000.00
grossProfit 40102000.00
ebit 26677000.00
ebitda 33653000.00
depreciationAndAmortization 6976000.00
operatingIncome 26570000.00
otherOperatingExpenses 116622000.00
interestExpense 6496000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense 6210000.00
totalRevenue 143299000.00
totalOperatingExpenses 13425000.00
costOfRevenue 103197000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13864000.00
netIncomeApplicableToCommonShares 13864000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22483000.00
minorityInterest 0.00
netIncome 18599000.00
sellingGeneralAdministrative 13342000.00
grossProfit 42105000.00
ebit 28763000.00
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depreciationAndAmortization 8302000.00
operatingIncome 28763000.00
otherOperatingExpenses 123148000.00
interestExpense 6280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3884000.00
totalRevenue 151911000.00
totalOperatingExpenses 13342000.00
costOfRevenue 109806000.00
totalOtherIncomeExpenseNet -6280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18599000.00
netIncomeApplicableToCommonShares 18599000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10813000.00
minorityInterest 0.00
netIncome 5080000.00
sellingGeneralAdministrative 11762000.00
grossProfit 28852000.00
ebit 17090000.00
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depreciationAndAmortization 5181000.00
operatingIncome 17090000.00
otherOperatingExpenses 100450000.00
interestExpense 6277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5733000.00
totalRevenue 117540000.00
totalOperatingExpenses 11762000.00
costOfRevenue 88688000.00
totalOtherIncomeExpenseNet -6277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5080000.00
netIncomeApplicableToCommonShares 5080000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6033000.00
minorityInterest 0.00
netIncome 5051000.00
sellingGeneralAdministrative 10890000.00
grossProfit 23409000.00
ebit 12519000.00
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depreciationAndAmortization 5788000.00
operatingIncome 12519000.00
otherOperatingExpenses 99865000.00
interestExpense 6486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 112384000.00
totalOperatingExpenses 10890000.00
costOfRevenue 88975000.00
totalOtherIncomeExpenseNet -6486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5051000.00
netIncomeApplicableToCommonShares 5051000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4838000.00
minorityInterest 0.00
netIncome -1478000.00
sellingGeneralAdministrative 12080000.00
grossProfit 15149000.00
ebit 1868000.00
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depreciationAndAmortization 6176000.00
operatingIncome 1868000.00
otherOperatingExpenses 108059000.00
interestExpense 6706000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense -3360000.00
totalRevenue 109927000.00
totalOperatingExpenses 13281000.00
costOfRevenue 94778000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1478000.00
netIncomeApplicableToCommonShares -1478000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28822000.00
minorityInterest 0.00
netIncome 25599000.00
sellingGeneralAdministrative 7837000.00
grossProfit 44471000.00
ebit 36634000.00
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depreciationAndAmortization 9092000.00
operatingIncome 35454000.00
otherOperatingExpenses 116257000.00
interestExpense 6632000.00
extraordinaryItems 0.00
nonRecurring 1180000.00
otherItems 0.00
incomeTaxExpense 3223000.00
totalRevenue 152891000.00
totalOperatingExpenses 7837000.00
costOfRevenue 108420000.00
totalOtherIncomeExpenseNet -1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25599000.00
netIncomeApplicableToCommonShares 25599000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11148000.00
minorityInterest 0.00
netIncome 8449000.00
sellingGeneralAdministrative 8704000.00
grossProfit 26464000.00
ebit 17760000.00
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depreciationAndAmortization 5158000.00
operatingIncome 17760000.00
otherOperatingExpenses 94610000.00
interestExpense 6612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2699000.00
totalRevenue 112370000.00
totalOperatingExpenses 8704000.00
costOfRevenue 85906000.00
totalOtherIncomeExpenseNet -6612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8449000.00
netIncomeApplicableToCommonShares 8449000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9279000.00
minorityInterest 0.00
netIncome 7696000.00
sellingGeneralAdministrative 11927000.00
grossProfit 29085000.00
ebit 17158000.00
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depreciationAndAmortization 8666000.00
operatingIncome 17158000.00
otherOperatingExpenses 105075000.00
interestExpense 7879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 122233000.00
totalOperatingExpenses 11927000.00
costOfRevenue 93148000.00
totalOtherIncomeExpenseNet -7879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7696000.00
netIncomeApplicableToCommonShares 7696000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5535000.00
minorityInterest 0.00
netIncome 9376000.00
sellingGeneralAdministrative 15535000.00
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ebit 12280000.00
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depreciationAndAmortization 7566000.00
operatingIncome 12280000.00
otherOperatingExpenses 133894000.00
interestExpense 48815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3364000.00
totalRevenue 146174000.00
totalOperatingExpenses 15535000.00
costOfRevenue 118359000.00
totalOtherIncomeExpenseNet -6745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8899000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19752000.00
minorityInterest 0.00
netIncome 18080000.00
sellingGeneralAdministrative 10062000.00
grossProfit 36672000.00
ebit 26610000.00
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depreciationAndAmortization 9426000.00
operatingIncome 26610000.00
otherOperatingExpenses 132267000.00
interestExpense 6858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 158877000.00
totalOperatingExpenses 10062000.00
costOfRevenue 122205000.00
totalOtherIncomeExpenseNet -6858000.00
discontinuedOperations -84000.00
netIncomeFromContinuingOps 18164000.00
netIncomeApplicableToCommonShares 18080000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15193000.00
minorityInterest 0.00
netIncome 11743000.00
sellingGeneralAdministrative 9401000.00
grossProfit 31683000.00
ebit 22282000.00
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depreciationAndAmortization 7074000.00
operatingIncome 22282000.00
otherOperatingExpenses 106696000.00
interestExpense 7089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3365000.00
totalRevenue 128978000.00
totalOperatingExpenses 9401000.00
costOfRevenue 97295000.00
totalOtherIncomeExpenseNet -7089000.00
discontinuedOperations -85000.00
netIncomeFromContinuingOps 11828000.00
netIncomeApplicableToCommonShares 11743000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4391000.00
minorityInterest 0.00
netIncome 1195000.00
sellingGeneralAdministrative 8445000.00
grossProfit 19924000.00
ebit 11479000.00
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depreciationAndAmortization 7138000.00
operatingIncome 11479000.00
otherOperatingExpenses 93939000.00
interestExpense 7088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3007000.00
totalRevenue 105418000.00
totalOperatingExpenses 8445000.00
costOfRevenue 85494000.00
totalOtherIncomeExpenseNet -7088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1384000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1765000.00
minorityInterest 0.00
netIncome 2903000.00
sellingGeneralAdministrative 14836000.00
grossProfit -3691000.00
ebit 5340000.00
ebitda 13149000.00
depreciationAndAmortization 7809000.00
operatingIncome 5385000.00
otherOperatingExpenses 95699000.00
interestExpense 7105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4711000.00
totalRevenue 104078000.00
totalOperatingExpenses -12070000.00
costOfRevenue 107769000.00
totalOtherIncomeExpenseNet -7150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2946000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39689000.00
minorityInterest 0.00
netIncome 45839000.00
sellingGeneralAdministrative 13930000.00
grossProfit 74102000.00
ebit 44791000.00
ebitda 60179000.00
depreciationAndAmortization 15388000.00
operatingIncome 44784000.00
otherOperatingExpenses 118932000.00
interestExpense 5102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6333000.00
totalRevenue 163716000.00
totalOperatingExpenses 29318000.00
costOfRevenue 89614000.00
totalOtherIncomeExpenseNet -5095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46022000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4248000.00
minorityInterest 0.00
netIncome 3766000.00
sellingGeneralAdministrative 10139000.00
grossProfit 15669000.00
ebit 632000.00
ebitda 5538000.00
depreciationAndAmortization 4906000.00
operatingIncome 624000.00
otherOperatingExpenses 78158000.00
interestExpense 4880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7940000.00
totalRevenue 78782000.00
totalOperatingExpenses 15045000.00
costOfRevenue 63113000.00
totalOtherIncomeExpenseNet -4872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3692000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31107000.00
minorityInterest 0.00
netIncome 24820000.00
sellingGeneralAdministrative 9177000.00
grossProfit 51700000.00
ebit 35941000.00
ebitda 42553000.00
depreciationAndAmortization 6612000.00
operatingIncome 35911000.00
otherOperatingExpenses 93682000.00
interestExpense 4834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2336000.00
totalRevenue 129593000.00
totalOperatingExpenses 15789000.00
costOfRevenue 77893000.00
totalOtherIncomeExpenseNet -4804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28771000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18056000.00
minorityInterest 0.00
netIncome -4350000.00
sellingGeneralAdministrative 18843000.00
grossProfit -68524000.00
ebit -21959000.00
ebitda -49010000.00
depreciationAndAmortization -27051000.00
operatingIncome -22630000.00
otherOperatingExpenses 827289000.00
interestExpense 20825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14972000.00
totalRevenue -849919000.00
totalOperatingExpenses -45894000.00
costOfRevenue -781395000.00
totalOtherIncomeExpenseNet 4574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1813000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20654000.00
minorityInterest 0.00
netIncome 25250000.00
sellingGeneralAdministrative 19908000.00
grossProfit 69639000.00
reconciledDepreciation 21069000.00
ebit 28662000.00
ebitda 49731000.00
depreciationAndAmortization 21069000.00
operatingIncome 28662000.00
otherOperatingExpenses 428413000.00
interestExpense 8106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5061000.00
totalRevenue 457075000.00
totalOperatingExpenses 40977000.00
costOfRevenue 387436000.00
totalOtherIncomeExpenseNet -8008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24870000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21968000.00
minorityInterest 0.00
netIncome 21479000.00
sellingGeneralAdministrative 21646000.00
grossProfit 69037000.00
reconciledDepreciation 16906000.00
ebit 30485000.00
ebitda 47391000.00
depreciationAndAmortization 16906000.00
operatingIncome 30485000.00
otherOperatingExpenses 384919000.00
interestExpense 8643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 415404000.00
totalOperatingExpenses 38552000.00
costOfRevenue 346367000.00
totalOtherIncomeExpenseNet -8517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18872000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16463000.00
minorityInterest 0.00
netIncome 10258000.00
sellingGeneralAdministrative 25731000.00
grossProfit 69626000.00
reconciledDepreciation 19229000.00
ebit 24666000.00
ebitda 43895000.00
depreciationAndAmortization 19229000.00
operatingIncome 24666000.00
otherOperatingExpenses 392731000.00
interestExpense 8531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7489000.00
totalRevenue 417397000.00
totalOperatingExpenses 44960000.00
costOfRevenue 347771000.00
totalOtherIncomeExpenseNet -8203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23287000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6777000.00
minorityInterest 0.00
netIncome 11245000.00
sellingGeneralAdministrative 25366000.00
grossProfit 60753000.00
reconciledDepreciation 20548000.00
ebit 14801000.00
ebitda 35349000.00
depreciationAndAmortization 20548000.00
operatingIncome 14877000.00
otherOperatingExpenses 402196000.00
interestExpense 30710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4379000.00
totalRevenue 417035000.00
totalOperatingExpenses 45914000.00
costOfRevenue 356282000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11156000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38586000.00
minorityInterest 0.00
netIncome 41013000.00
sellingGeneralAdministrative 23244000.00
grossProfit 88887000.00
reconciledDepreciation 20864000.00
ebit 44638000.00
ebitda 65502000.00
depreciationAndAmortization 20864000.00
operatingIncome 44920000.00
otherOperatingExpenses 391287000.00
interestExpense 7380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2581000.00
totalRevenue 436066000.00
totalOperatingExpenses 44108000.00
costOfRevenue 347179000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41167000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41643000.00
minorityInterest 0.00
netIncome 33950000.00
sellingGeneralAdministrative 20987000.00
grossProfit 88729000.00
reconciledDepreciation 19320000.00
ebit 48457000.00
ebitda 67777000.00
depreciationAndAmortization 19320000.00
operatingIncome 48387000.00
otherOperatingExpenses 366292000.00
interestExpense 7340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6250000.00
totalRevenue 414714000.00
totalOperatingExpenses 40307000.00
costOfRevenue 325985000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35393000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000.00
minorityInterest 0.00
netIncome -29776000.00
sellingGeneralAdministrative 20891000.00
grossProfit 50461000.00
reconciledDepreciation 19352000.00
ebit 10218000.00
ebitda 29570000.00
depreciationAndAmortization 19352000.00
operatingIncome 7421000.00
otherOperatingExpenses 378785000.00
interestExpense 7551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5267000.00
totalRevenue 386206000.00
totalOperatingExpenses 43040000.00
costOfRevenue 335745000.00
totalOtherIncomeExpenseNet -2797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5438000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60416000.00
minorityInterest 0.00
netIncome 44107000.00
sellingGeneralAdministrative 22706000.00
grossProfit 73613000.00
reconciledDepreciation 23026000.00
ebit 27881000.00
ebitda 50907000.00
depreciationAndAmortization 23026000.00
operatingIncome 67201000.00
otherOperatingExpenses 325414000.00
interestExpense 29120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16309000.00
totalRevenue 392615000.00
totalOperatingExpenses 6412000.00
costOfRevenue 319002000.00
totalOtherIncomeExpenseNet 39320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47412000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10467000.00
minorityInterest 0.00
netIncome 24232000.00
sellingGeneralAdministrative 23206000.00
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reconciledDepreciation 22989000.00
ebit 17235000.00
ebitda 40224000.00
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otherOperatingExpenses 380820000.00
interestExpense 7229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13765000.00
totalRevenue 398108000.00
totalOperatingExpenses 46195000.00
costOfRevenue 334625000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31075000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9271000.00
minorityInterest 0.00
netIncome 7998000.00
sellingGeneralAdministrative 22093000.00
grossProfit 60706000.00
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ebit 16299000.00
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operatingIncome 16299000.00
otherOperatingExpenses 398324000.00
interestExpense 7323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1273000.00
totalRevenue 414623000.00
totalOperatingExpenses 44407000.00
costOfRevenue 353917000.00
totalOtherIncomeExpenseNet -7028000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8245000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9879000.00
minorityInterest 0.00
netIncome 62773000.00
sellingGeneralAdministrative 23647000.00
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interestExpense 7359000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -52894000.00
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costOfRevenue 339706000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69314000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10469000.00
minorityInterest 0.00
netIncome 9918000.00
sellingGeneralAdministrative 23819000.00
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interestExpense 29045000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 551000.00
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costOfRevenue 321689000.00
totalOtherIncomeExpenseNet -6644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9918000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17731000.00
minorityInterest 0.00
netIncome 11090000.00
sellingGeneralAdministrative 18999000.00
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otherOperatingExpenses 380209000.00
interestExpense 7236000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6641000.00
totalRevenue 404662000.00
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costOfRevenue 337563000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11090000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13291000.00
minorityInterest 0.00
netIncome 8174000.00
sellingGeneralAdministrative 21289000.00
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otherOperatingExpenses 347721000.00
interestExpense 7235000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5117000.00
totalRevenue 367649000.00
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costOfRevenue 305325000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8174000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6149000.00
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sellingGeneralAdministrative 20996000.00
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interestExpense 7251000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2367000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3782000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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otherOperatingExpenses 305362000.00
interestExpense 9041000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6373000.00
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costOfRevenue 261922000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -8869000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 20668000.00
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interestExpense 12484000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15798000.00
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costOfRevenue 275564000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24199000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82227000.00
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netIncome 49568000.00
sellingGeneralAdministrative 21775000.00
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interestExpense 12478000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32659000.00
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costOfRevenue 330449000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7126000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35767000.00
minorityInterest 0.00
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interestExpense 11860000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13949000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50014000.00
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sellingGeneralAdministrative 21213000.00
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extraordinaryItems 0.00
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incomeTaxExpense 16880000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2538000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 12234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3725000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 18071000.00
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interestExpense 12128000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4361000.00
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costOfRevenue 311124000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3725000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14575000.00
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interestExpense 12762000.00
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incomeTaxExpense -5684000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 11593000.00
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nonRecurring 0.00
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incomeTaxExpense -12183000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17021000.00
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sellingGeneralAdministrative 17997000.00
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ebit 11488000.00
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interestExpense 13984000.00
extraordinaryItems 0.00
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incomeTaxExpense -6639000.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -10749000.00
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interestExpense 15679000.00
extraordinaryItems 0.00
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incomeTaxExpense -4192000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24925000.00
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incomeTaxExpense -9721000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -51962000.00
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extraordinaryItems 0.00
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incomeTaxExpense -20265000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -10740000.00
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incomeTaxExpense -4189000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -6259000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -20080000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -35030000.00
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extraordinaryItems 0.00
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incomeTaxExpense -13661000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 27370000.00
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interestExpense 14959000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12102000.00
minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -4720000.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3994000.00
minorityInterest 0.00
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incomeTaxExpense 1558000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2436000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 13400000.00
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reconciledDepreciation 39500000.00
ebit 6700000.00
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operatingIncome 15300000.00
otherOperatingExpenses 385400000.00
incomeTaxExpense 5100000.00
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totalOperatingExpenses 77300000.00
costOfRevenue 308100000.00
totalOtherIncomeExpenseNet 8600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 22600000.00
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ebit 47400000.00
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operatingIncome 47100000.00
otherOperatingExpenses 399500000.00
incomeTaxExpense 13800000.00
totalRevenue 446600000.00
totalOperatingExpenses 69500000.00
costOfRevenue 330000000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9400000.00
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reconciledDepreciation 35200000.00
ebit 29600000.00
ebitda 64800000.00
depreciationAndAmortization 35200000.00
operatingIncome 28400000.00
otherOperatingExpenses 384600000.00
incomeTaxExpense 5700000.00
totalRevenue 413000000.00
totalOperatingExpenses 67200000.00
costOfRevenue 317400000.00
totalOtherIncomeExpenseNet -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 87600000.00
reconciledDepreciation 37400000.00
ebit 28800000.00
ebitda 66200000.00
depreciationAndAmortization 37400000.00
operatingIncome 21100000.00
otherOperatingExpenses 395300000.00
incomeTaxExpense 400000.00
totalRevenue 416400000.00
totalOperatingExpenses 66500000.00
costOfRevenue 328800000.00
totalOtherIncomeExpenseNet -7700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3900000.00
grossProfit 79800000.00
reconciledDepreciation 37900000.00
ebit 7000000.00
ebitda 44900000.00
depreciationAndAmortization 37900000.00
operatingIncome 12500000.00
otherOperatingExpenses 345800000.00
incomeTaxExpense 1300000.00
totalRevenue 358300000.00
totalOperatingExpenses 67300000.00
costOfRevenue 278500000.00
totalOtherIncomeExpenseNet 5500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12500000.00
grossProfit 102600000.00
reconciledDepreciation 39200000.00
ebit 31200000.00
ebitda 70400000.00
depreciationAndAmortization 39200000.00
operatingIncome 31900000.00
otherOperatingExpenses 372700000.00
incomeTaxExpense 7400000.00
totalRevenue 404600000.00
totalOperatingExpenses 70700000.00
costOfRevenue 302000000.00
totalOtherIncomeExpenseNet 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10000000.00
grossProfit 93400000.00
reconciledDepreciation 36500000.00
ebit 26300000.00
ebitda 62800000.00
depreciationAndAmortization 36500000.00
operatingIncome 27200000.00
otherOperatingExpenses 373200000.00
incomeTaxExpense 5900000.00
totalRevenue 400400000.00
totalOperatingExpenses 66200000.00
costOfRevenue 307000000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10700000.00
grossProfit 94600000.00
reconciledDepreciation 36700000.00
ebit 26000000.00
ebitda 62700000.00
depreciationAndAmortization 36700000.00
operatingIncome 27600000.00
otherOperatingExpenses 374900000.00
incomeTaxExpense 6300000.00
totalRevenue 402500000.00
totalOperatingExpenses 67000000.00
costOfRevenue 307900000.00
totalOtherIncomeExpenseNet 1600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5700000.00
grossProfit 83500000.00
reconciledDepreciation 35900000.00
ebit 19400000.00
ebitda 55300000.00
depreciationAndAmortization 35900000.00
operatingIncome 19700000.00
otherOperatingExpenses 360100000.00
incomeTaxExpense 2300000.00
totalRevenue 379800000.00
totalOperatingExpenses 63800000.00
costOfRevenue 296300000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 14100000.00
grossProfit 96200000.00
reconciledDepreciation 39000000.00
ebit 27200000.00
ebitda 66200000.00
depreciationAndAmortization 39000000.00
operatingIncome 30000000.00
otherOperatingExpenses 365400000.00
incomeTaxExpense 7600000.00
totalRevenue 395400000.00
totalOperatingExpenses 66200000.00
costOfRevenue 299200000.00
totalOtherIncomeExpenseNet 2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9900000.00
grossProfit 88000000.00
reconciledDepreciation 36800000.00
ebit 24100000.00
ebitda 60900000.00
depreciationAndAmortization 36800000.00
operatingIncome 25200000.00
otherOperatingExpenses 369000000.00
incomeTaxExpense 5300000.00
totalRevenue 394200000.00
totalOperatingExpenses 62800000.00
costOfRevenue 306200000.00
totalOtherIncomeExpenseNet 1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6400000.00
grossProfit 81400000.00
reconciledDepreciation 38100000.00
ebit 14500000.00
ebitda 52600000.00
depreciationAndAmortization 38100000.00
operatingIncome 18000000.00
otherOperatingExpenses 381400000.00
incomeTaxExpense 3400000.00
totalRevenue 399400000.00
totalOperatingExpenses 63400000.00
costOfRevenue 318000000.00
totalOtherIncomeExpenseNet 3500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 18300000.00
grossProfit 93600000.00
reconciledDepreciation 35800000.00
ebit 23300000.00
ebitda 59100000.00
depreciationAndAmortization 35800000.00
operatingIncome 27800000.00
otherOperatingExpenses 353700000.00
incomeTaxExpense 2800000.00
totalRevenue 381500000.00
totalOperatingExpenses 65800000.00
costOfRevenue 287900000.00
totalOtherIncomeExpenseNet 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 19500000.00
grossProfit 99000000.00
reconciledDepreciation 37400000.00
ebit 34000000.00
ebitda 71400000.00
depreciationAndAmortization 37400000.00
operatingIncome 35700000.00
otherOperatingExpenses 362500000.00
incomeTaxExpense 7800000.00
totalRevenue 398200000.00
totalOperatingExpenses 63300000.00
costOfRevenue 299200000.00
totalOtherIncomeExpenseNet 1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 15200000.00
grossProfit 95600000.00
reconciledDepreciation 33200000.00
ebit 37300000.00
ebitda 70500000.00
depreciationAndAmortization 33200000.00
operatingIncome 38800000.00
otherOperatingExpenses 347300000.00
incomeTaxExpense 11100000.00
totalRevenue 386100000.00
totalOperatingExpenses 56800000.00
costOfRevenue 290500000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
grossProfit 80100000.00
reconciledDepreciation 35100000.00
ebit 20600000.00
ebitda 55700000.00
depreciationAndAmortization 35100000.00
operatingIncome 20400000.00
otherOperatingExpenses 368200000.00
incomeTaxExpense 3000000.00
totalRevenue 388600000.00
totalOperatingExpenses 59700000.00
costOfRevenue 308500000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 44200000.00
netIncome 29300000.00
grossProfit 119400000.00
reconciledDepreciation 36200000.00
ebit 63600000.00
ebitda 99800000.00
depreciationAndAmortization 36200000.00
operatingIncome 59800000.00
otherOperatingExpenses 342400000.00
incomeTaxExpense 14900000.00
totalRevenue 402200000.00
totalOperatingExpenses 59600000.00
costOfRevenue 282800000.00
totalOtherIncomeExpenseNet -3800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 31700000.00
grossProfit 117800000.00
reconciledDepreciation 35600000.00
ebit 58900000.00
ebitda 94500000.00
depreciationAndAmortization 35600000.00
operatingIncome 60400000.00
otherOperatingExpenses 350800000.00
incomeTaxExpense 18400000.00
totalRevenue 411200000.00
totalOperatingExpenses 57400000.00
costOfRevenue 293400000.00
totalOtherIncomeExpenseNet 1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 23900000.00
grossProfit 104400000.00
reconciledDepreciation 32500000.00
ebit 49000000.00
ebitda 81500000.00
depreciationAndAmortization 32500000.00
operatingIncome 49700000.00
otherOperatingExpenses 347500000.00
incomeTaxExpense 14700000.00
totalRevenue 397200000.00
totalOperatingExpenses 54700000.00
costOfRevenue 292800000.00
totalOtherIncomeExpenseNet 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 37900000.00
netIncome 23500000.00
grossProfit 105700000.00
reconciledDepreciation 32700000.00
ebit 49100000.00
ebitda 81800000.00
depreciationAndAmortization 32700000.00
operatingIncome 49900000.00
otherOperatingExpenses 344700000.00
incomeTaxExpense 14400000.00
totalRevenue 394600000.00
totalOperatingExpenses 55800000.00
costOfRevenue 288900000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 40600000.00
netIncome 26900000.00
grossProfit 104400000.00
reconciledDepreciation 33900000.00
ebit 47800000.00
ebitda 81700000.00
depreciationAndAmortization 33900000.00
operatingIncome 50600000.00
otherOperatingExpenses 337000000.00
incomeTaxExpense 13700000.00
totalRevenue 387600000.00
totalOperatingExpenses 53800000.00
costOfRevenue 283200000.00
totalOtherIncomeExpenseNet 2800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10700000.00
grossProfit 86300000.00
reconciledDepreciation 35000000.00
ebit 27700000.00
ebitda 62700000.00
depreciationAndAmortization 35000000.00
operatingIncome 28800000.00
otherOperatingExpenses 344500000.00
incomeTaxExpense 6300000.00
totalRevenue 373300000.00
totalOperatingExpenses 57500000.00
costOfRevenue 287000000.00
totalOtherIncomeExpenseNet 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6100000.00
grossProfit 74100000.00
reconciledDepreciation 34400000.00
ebit 15300000.00
ebitda 49700000.00
depreciationAndAmortization 34400000.00
operatingIncome 18800000.00
otherOperatingExpenses 326300000.00
incomeTaxExpense 3700000.00
totalRevenue 345100000.00
totalOperatingExpenses 55300000.00
costOfRevenue 271000000.00
totalOtherIncomeExpenseNet 3500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5300000.00
grossProfit 84900000.00
reconciledDepreciation 35000000.00
ebit 39500000.00
ebitda 74500000.00
depreciationAndAmortization 35000000.00
operatingIncome 30400000.00
otherOperatingExpenses 334900000.00
incomeTaxExpense 3300000.00
totalRevenue 365300000.00
totalOperatingExpenses 54500000.00
costOfRevenue 280400000.00
totalOtherIncomeExpenseNet -9100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 15600000.00
grossProfit 80200000.00
reconciledDepreciation 31800000.00
ebit 14800000.00
ebitda 46600000.00
depreciationAndAmortization 31800000.00
operatingIncome 25100000.00
otherOperatingExpenses 317400000.00
incomeTaxExpense 7500000.00
totalRevenue 342500000.00
totalOperatingExpenses 55100000.00
costOfRevenue 262300000.00
totalOtherIncomeExpenseNet 10300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome -2200000.00
grossProfit 64900000.00
reconciledDepreciation 33100000.00
ebit 10100000.00
ebitda 43200000.00
depreciationAndAmortization 33100000.00
operatingIncome 12200000.00
otherOperatingExpenses 326000000.00
incomeTaxExpense 4500000.00
totalRevenue 338200000.00
totalOperatingExpenses 52700000.00
costOfRevenue 273300000.00
totalOtherIncomeExpenseNet 2100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
grossProfit 64400000.00
reconciledDepreciation 30200000.00
ebit 13100000.00
ebitda 43300000.00
depreciationAndAmortization 30200000.00
operatingIncome 14600000.00
otherOperatingExpenses 312000000.00
incomeTaxExpense 1600000.00
totalRevenue 326600000.00
totalOperatingExpenses 49800000.00
costOfRevenue 262200000.00
totalOtherIncomeExpenseNet 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome -9500000.00
grossProfit 95000000.00
reconciledDepreciation 28400000.00
ebit 44800000.00
ebitda 73200000.00
depreciationAndAmortization 28400000.00
operatingIncome 45100000.00
otherOperatingExpenses 316400000.00
incomeTaxExpense 13000000.00
totalRevenue 361500000.00
totalOperatingExpenses 49900000.00
costOfRevenue 266500000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10500000.00
grossProfit 75100000.00
reconciledDepreciation 27100000.00
ebit 23100000.00
ebitda 50200000.00
depreciationAndAmortization 27100000.00
operatingIncome 25300000.00
otherOperatingExpenses 298300000.00
incomeTaxExpense 7200000.00
totalRevenue 323600000.00
totalOperatingExpenses 49800000.00
costOfRevenue 248500000.00
totalOtherIncomeExpenseNet 2200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 17800000.00
grossProfit 84400000.00
reconciledDepreciation 29100000.00
ebit 32900000.00
ebitda 62000000.00
depreciationAndAmortization 29100000.00
operatingIncome 35400000.00
otherOperatingExpenses 304700000.00
incomeTaxExpense 10000000.00
totalRevenue 340100000.00
totalOperatingExpenses 49000000.00
costOfRevenue 255700000.00
totalOtherIncomeExpenseNet 2500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 34700000.00
grossProfit 83100000.00
reconciledDepreciation 25600000.00
ebit 15100000.00
ebitda 40700000.00
depreciationAndAmortization 25600000.00
operatingIncome 38400000.00
otherOperatingExpenses 290000000.00
incomeTaxExpense 19500000.00
totalRevenue 328400000.00
totalOperatingExpenses 44700000.00
costOfRevenue 245300000.00
totalOtherIncomeExpenseNet 23300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 15900000.00
grossProfit 77200000.00
reconciledDepreciation 25400000.00
ebit 27800000.00
ebitda 53200000.00
depreciationAndAmortization 25400000.00
operatingIncome 30100000.00
otherOperatingExpenses 304400000.00
incomeTaxExpense 8900000.00
totalRevenue 334500000.00
totalOperatingExpenses 47100000.00
costOfRevenue 257300000.00
totalOtherIncomeExpenseNet 2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 16200000.00
grossProfit 75400000.00
reconciledDepreciation 25200000.00
ebit 29800000.00
ebitda 55000000.00
depreciationAndAmortization 25200000.00
operatingIncome 30600000.00
otherOperatingExpenses 273300000.00
incomeTaxExpense 8100000.00
totalRevenue 303900000.00
totalOperatingExpenses 44800000.00
costOfRevenue 228500000.00
totalOtherIncomeExpenseNet 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 18200000.00
grossProfit 79400000.00
reconciledDepreciation 26300000.00
ebit 34700000.00
ebitda 61000000.00
depreciationAndAmortization 26300000.00
operatingIncome 35400000.00
otherOperatingExpenses 287500000.00
incomeTaxExpense 9800000.00
totalRevenue 322900000.00
totalOperatingExpenses 44000000.00
costOfRevenue 243500000.00
totalOtherIncomeExpenseNet 700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 11800000.00
grossProfit 72900000.00
reconciledDepreciation 22800000.00
ebit 39800000.00
ebitda 62600000.00
depreciationAndAmortization 22800000.00
operatingIncome 32900000.00
otherOperatingExpenses 283700000.00
incomeTaxExpense 6300000.00
totalRevenue 316600000.00
totalOperatingExpenses 40000000.00
costOfRevenue 243700000.00
totalOtherIncomeExpenseNet -6900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9600000.00
grossProfit 63400000.00
reconciledDepreciation 22600000.00
ebit 19900000.00
ebitda 42500000.00
depreciationAndAmortization 22600000.00
operatingIncome 20300000.00
otherOperatingExpenses 273300000.00
incomeTaxExpense 5200000.00
totalRevenue 293600000.00
totalOperatingExpenses 43100000.00
costOfRevenue 230200000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 4500000.00
grossProfit 51700000.00
reconciledDepreciation 23200000.00
ebit 11500000.00
ebitda 34700000.00
depreciationAndAmortization 23200000.00
operatingIncome 11400000.00
otherOperatingExpenses 279300000.00
incomeTaxExpense 800000.00
totalRevenue 290700000.00
totalOperatingExpenses 40300000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 24700000.00
grossProfit 81600000.00
reconciledDepreciation 22600000.00
ebit 40400000.00
ebitda 63000000.00
depreciationAndAmortization 22600000.00
operatingIncome 43100000.00
otherOperatingExpenses 271200000.00
incomeTaxExpense 13900000.00
totalRevenue 314300000.00
totalOperatingExpenses 38500000.00
costOfRevenue 232700000.00
totalOtherIncomeExpenseNet 2800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 32300000.00
grossProfit 94100000.00
reconciledDepreciation 20800000.00
ebit 56500000.00
ebitda 77300000.00
depreciationAndAmortization 20800000.00
operatingIncome 57900000.00
otherOperatingExpenses 263300000.00
incomeTaxExpense 18200000.00
totalRevenue 321200000.00
totalOperatingExpenses 36200000.00
costOfRevenue 227100000.00
totalOtherIncomeExpenseNet 1400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 37000000.00
grossProfit 101200000.00
reconciledDepreciation 19600000.00
ebit 59300000.00
ebitda 78900000.00
depreciationAndAmortization 19600000.00
operatingIncome 62900000.00
otherOperatingExpenses 263800000.00
incomeTaxExpense 20800000.00
totalRevenue 326700000.00
totalOperatingExpenses 38300000.00
costOfRevenue 225500000.00
totalOtherIncomeExpenseNet 3600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 39900000.00
grossProfit 101600000.00
reconciledDepreciation 20100000.00
ebit 58400000.00
ebitda 78500000.00
depreciationAndAmortization 20100000.00
operatingIncome 61800000.00
otherOperatingExpenses 253900000.00
incomeTaxExpense 17400000.00
totalRevenue 315700000.00
totalOperatingExpenses 39800000.00
costOfRevenue 214100000.00
totalOtherIncomeExpenseNet 3400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 54900000.00
netIncome 35100000.00
grossProfit 95800000.00
reconciledDepreciation 20400000.00
ebit 57200000.00
ebitda 77600000.00
depreciationAndAmortization 20400000.00
operatingIncome 59500000.00
otherOperatingExpenses 258900000.00
incomeTaxExpense 19800000.00
totalRevenue 318400000.00
totalOperatingExpenses 36300000.00
costOfRevenue 222600000.00
totalOtherIncomeExpenseNet 2300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 40200000.00
netIncome 25700000.00
grossProfit 80700000.00
reconciledDepreciation 18500000.00
ebit 43600000.00
ebitda 62100000.00
depreciationAndAmortization 18500000.00
operatingIncome 45300000.00
otherOperatingExpenses 250800000.00
incomeTaxExpense 14500000.00
totalRevenue 296100000.00
totalOperatingExpenses 35400000.00
costOfRevenue 215400000.00
totalOtherIncomeExpenseNet 1700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 56100000.00
netIncome 35900000.00
grossProfit 93400000.00
reconciledDepreciation 18300000.00
ebit 58100000.00
ebitda 76400000.00
depreciationAndAmortization 18300000.00
operatingIncome 60500000.00
otherOperatingExpenses 236900000.00
incomeTaxExpense 20200000.00
totalRevenue 297400000.00
totalOperatingExpenses 32900000.00
costOfRevenue 204000000.00
totalOtherIncomeExpenseNet 2400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 285400000.00
ebitda -604900000.00
operatingIncome -604900000.00
otherOperatingExpenses 890300000.00
totalRevenue 285400000.00
totalOperatingExpenses -890300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 273700000.00
ebitda 273700000.00
operatingIncome 273700000.00
totalRevenue 273700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 266800000.00
ebitda 266800000.00
operatingIncome 266800000.00
totalRevenue 266800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 258200000.00
ebitda 258200000.00
operatingIncome 258200000.00
totalRevenue 258200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 252800000.00
ebitda -579800000.00
operatingIncome -579800000.00
otherOperatingExpenses 832600000.00
totalRevenue 252800000.00
totalOperatingExpenses -832600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 246800000.00
ebitda 246800000.00
operatingIncome 246800000.00
totalRevenue 246800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 243900000.00
ebitda 243900000.00
operatingIncome 243900000.00
totalRevenue 243900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 248600000.00
ebitda 248600000.00
operatingIncome 248600000.00
totalRevenue 248600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 243300000.00
ebitda -603500000.00
operatingIncome -603500000.00
otherOperatingExpenses 846800000.00
totalRevenue 243300000.00
totalOperatingExpenses -846800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 250000000.00
ebitda 250000000.00
operatingIncome 250000000.00
totalRevenue 250000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 249900000.00
ebitda 249900000.00
operatingIncome 249900000.00
totalRevenue 249900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 233300000.00
ebitda 233300000.00
operatingIncome 233300000.00
totalRevenue 233300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 227400000.00
ebitda -642500000.00
operatingIncome -642500000.00
otherOperatingExpenses 869900000.00
totalRevenue 227400000.00
totalOperatingExpenses -869900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 239600000.00
ebitda 239600000.00
operatingIncome 239600000.00
totalRevenue 239600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 399312000.00
netIncome 333900000.00
sellingGeneralAdministrative 84644000.00
sellingAndMarketingExpenses 8138000.00
grossProfit 523958000.00
reconciledDepreciation 98234000.00
ebit 449082000.00
ebitda 517766000.00
depreciationAndAmortization 68684000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 449082000.00
otherOperatingExpenses 888878000.00
interestExpense 27400000.00
taxProvision 65412000.00
netInterestIncome -27400000.00
nonRecurring 5550000.00
incomeTaxExpense 65412000.00
totalRevenue 1330780000.00
totalOperatingExpenses 82056000.00
costOfRevenue 806822000.00
totalOtherIncomeExpenseNet -49770000.00
netIncomeFromContinuingOps 333900000.00
netIncomeApplicableToCommonShares 333900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 509016000.00
netIncome 423860000.00
sellingGeneralAdministrative 86659000.00
sellingAndMarketingExpenses 13227000.00
grossProfit 621589000.00
reconciledDepreciation 77425000.00
ebit 551518000.00
ebitda 612355000.00
depreciationAndAmortization 60837000.00
operatingIncome 551518000.00
otherOperatingExpenses 789278000.00
interestExpense 29275000.00
taxProvision 85156000.00
netInterestIncome -29275000.00
incomeTaxExpense 85156000.00
totalRevenue 1337435000.00
totalOperatingExpenses 73432000.00
costOfRevenue 715846000.00
totalOtherIncomeExpenseNet -42502000.00
netIncomeFromContinuingOps 423860000.00
netIncomeApplicableToCommonShares 423860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 193953000.00
netIncome 166830000.00
sellingGeneralAdministrative 72519000.00
grossProfit 353149000.00
reconciledDepreciation 77885000.00
ebit 223416000.00
ebitda 301301000.00
depreciationAndAmortization 77885000.00
operatingIncome 223416000.00
otherOperatingExpenses 760300000.00
interestExpense 29463000.00
taxProvision 27123000.00
netInterestIncome -29463000.00
incomeTaxExpense 27123000.00
totalRevenue 1040930000.00
totalOperatingExpenses 72519000.00
costOfRevenue 687781000.00
totalOtherIncomeExpenseNet -29463000.00
netIncomeFromContinuingOps 166830000.00
netIncomeApplicableToCommonShares 166830000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 56671000.00
netIncome 55661000.00
sellingGeneralAdministrative 61664000.00
sellingAndMarketingExpenses 3739000.00
grossProfit 145032000.00
reconciledDepreciation 72105000.00
ebit 96283000.00
ebitda 155473000.00
depreciationAndAmortization 59190000.00
nonOperatingIncomeNetOther -5512000.00
operatingIncome 96283000.00
otherOperatingExpenses 739991000.00
interestExpense 30361000.00
taxProvision 1010000.00
interestIncome 30361000.00
netInterestIncome -30361000.00
incomeTaxExpense 1010000.00
totalRevenue 827098000.00
totalOperatingExpenses 57925000.00
costOfRevenue 682066000.00
totalOtherIncomeExpenseNet -39612000.00
netIncomeFromContinuingOps 55661000.00
netIncomeApplicableToCommonShares 55661000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 142079000.00
netIncome 122880000.00
sellingGeneralAdministrative 59861000.00
grossProfit 266934000.00
reconciledDepreciation 73161000.00
ebit 199425000.00
ebitda 272586000.00
depreciationAndAmortization 73161000.00
operatingIncome 184954000.00
otherOperatingExpenses 767506000.00
interestExpense 35227000.00
taxProvision 19199000.00
interestIncome 35227000.00
netInterestIncome -35227000.00
extraordinaryItems 5000000.00
incomeTaxExpense 19199000.00
totalRevenue 974579000.00
totalOperatingExpenses 59861000.00
costOfRevenue 707645000.00
totalOtherIncomeExpenseNet -29767000.00
netIncomeFromContinuingOps 122880000.00
netIncomeApplicableToCommonShares 122880000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118474000.00
netIncome 86453000.00
sellingGeneralAdministrative 55408000.00
grossProfit 208230000.00
reconciledDepreciation 29912000.00
ebit 147844000.00
ebitda 177756000.00
depreciationAndAmortization 29912000.00
operatingIncome 145523000.00
otherOperatingExpenses 530751000.00
interestExpense 27049000.00
taxProvision 32021000.00
interestIncome 27049000.00
netInterestIncome -27049000.00
extraordinaryItems -10700000.00
nonRecurring 8387000.00
incomeTaxExpense 32021000.00
totalRevenue 678595000.00
totalOperatingExpenses 60386000.00
costOfRevenue 470365000.00
totalOtherIncomeExpenseNet -2321000.00
netIncomeFromContinuingOps 86453000.00
netIncomeApplicableToCommonShares 86453000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6613000.00
netIncome 10938000.00
sellingGeneralAdministrative 52719000.00
grossProfit 136795000.00
ebit 84076000.00
ebitda 118266000.00
depreciationAndAmortization 34190000.00
operatingIncome 35554000.00
otherOperatingExpenses 515023000.00
interestExpense 28941000.00
taxProvision -4325000.00
interestIncome 28941000.00
netInterestIncome -28941000.00
nonRecurring 1022000.00
incomeTaxExpense -4325000.00
totalRevenue 599099000.00
totalOperatingExpenses 52719000.00
costOfRevenue 462304000.00
totalOtherIncomeExpenseNet -48522000.00
netIncomeFromContinuingOps 10938000.00
netIncomeApplicableToCommonShares 10938000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26146000.00
netIncome 31714000.00
sellingGeneralAdministrative 46392000.00
grossProfit 105299000.00
ebit 58907000.00
ebitda 97012000.00
depreciationAndAmortization 38105000.00
operatingIncome 58907000.00
otherOperatingExpenses 516429000.00
interestExpense 32761000.00
taxProvision -5568000.00
interestIncome 32761000.00
nonRecurring 1022000.00
incomeTaxExpense -5568000.00
totalRevenue 575336000.00
totalOperatingExpenses 46392000.00
costOfRevenue 470037000.00
totalOtherIncomeExpenseNet -32761000.00
netIncomeFromContinuingOps 31714000.00
netIncomeApplicableToCommonShares 31714000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109597000.00
netIncome 89910000.00
sellingGeneralAdministrative 44655000.00
grossProfit 177161000.00
ebit 132506000.00
ebitda 159255000.00
depreciationAndAmortization 26749000.00
operatingIncome 132506000.00
otherOperatingExpenses 474444000.00
interestExpense 22909000.00
incomeTaxExpense 19687000.00
totalRevenue 606950000.00
totalOperatingExpenses 44655000.00
costOfRevenue 429789000.00
totalOtherIncomeExpenseNet -22909000.00
netIncomeFromContinuingOps 89910000.00
netIncomeApplicableToCommonShares 89910000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84466000.00
netIncome 70581000.00
sellingGeneralAdministrative 50397000.00
grossProfit 161517000.00
ebit 107598000.00
ebitda 134560000.00
depreciationAndAmortization 26962000.00
operatingIncome 107598000.00
otherOperatingExpenses 462691000.00
interestExpense 23132000.00
nonRecurring 3522000.00
incomeTaxExpense 13885000.00
totalRevenue 570289000.00
totalOperatingExpenses 53919000.00
costOfRevenue 408772000.00
totalOtherIncomeExpenseNet -23132000.00
netIncomeFromContinuingOps 70581000.00
netIncomeApplicableToCommonShares 70581000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59403000.00
netIncome 42594000.00
sellingGeneralAdministrative 49419000.00
grossProfit 134468000.00
ebit 85049000.00
ebitda 111296000.00
depreciationAndAmortization 26247000.00
operatingIncome 84942000.00
otherOperatingExpenses 440085000.00
interestExpense 25539000.00
nonRecurring 107000.00
incomeTaxExpense 16809000.00
totalRevenue 525134000.00
totalOperatingExpenses 49419000.00
costOfRevenue 390666000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 42594000.00
netIncomeApplicableToCommonShares 42594000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44411000.00
netIncome 40266000.00
sellingGeneralAdministrative 40549000.00
grossProfit 115169000.00
ebit 73420000.00
ebitda 102512000.00
depreciationAndAmortization 29092000.00
operatingIncome 72240000.00
otherOperatingExpenses 424001000.00
interestExpense 27829000.00
nonRecurring 2380000.00
incomeTaxExpense 4145000.00
totalRevenue 497421000.00
totalOperatingExpenses 41749000.00
costOfRevenue 382252000.00
totalOtherIncomeExpenseNet -1180000.00
netIncomeFromContinuingOps 40266000.00
netIncomeApplicableToCommonShares 40266000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44871000.00
netIncome 40394000.00
sellingGeneralAdministrative 43443000.00
grossProfit 116094000.00
ebit 72651000.00
ebitda 103855000.00
depreciationAndAmortization 31204000.00
operatingIncome 72651000.00
otherOperatingExpenses 466796000.00
interestExpense 27780000.00
nonRecurring 4096000.00
incomeTaxExpense 4596000.00
totalRevenue 539447000.00
totalOperatingExpenses 43443000.00
costOfRevenue 423353000.00
totalOtherIncomeExpenseNet -27780000.00
discontinuedOperations 119000.00
netIncomeFromContinuingOps 40275000.00
netIncomeApplicableToCommonShares 40394000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
incomeBeforeTax 64783000.00
netIncome 77328000.00
sellingGeneralAdministrative 48082000.00
grossProfit 137780000.00
ebit 89698000.00
ebitda 124413000.00
depreciationAndAmortization 34715000.00
operatingIncome 86704000.00
otherOperatingExpenses 386471000.00
interestExpense 21921000.00
incomeTaxExpense -16648000.00
totalRevenue 476169000.00
totalOperatingExpenses 48082000.00
costOfRevenue 338389000.00
totalOtherIncomeExpenseNet -2994000.00
netIncomeApplicableToCommonShares 81431000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 41029000.00
netIncome 52637000.00
sellingGeneralAdministrative 48442000.00
grossProfit 139778000.00
ebit 61854000.00
ebitda 92007000.00
depreciationAndAmortization 30153000.00
operatingIncome 61183000.00
otherOperatingExpenses 378774000.00
interestExpense 20825000.00
incomeTaxExpense -27813000.00
totalRevenue 439957000.00
totalOperatingExpenses 378774000.00
costOfRevenue 300179000.00
totalOtherIncomeExpenseNet -20154000.00
netIncomeApplicableToCommonShares 68842000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
incomeBeforeTax 87177000.00
netIncome 56432000.00
sellingGeneralAdministrative 90488000.00
grossProfit 288830000.00
ebit 120911000.00
ebitda 200995000.00
depreciationAndAmortization 80084000.00
operatingIncome 115605000.00
otherOperatingExpenses 1535763000.00
interestExpense 30710000.00
incomeTaxExpense -5977000.00
totalRevenue 1654021000.00
totalOperatingExpenses 170572000.00
costOfRevenue 1365191000.00
totalOtherIncomeExpenseNet -2653000.00
netIncomeApplicableToCommonShares 93154000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 90033000.00
netIncome 139110000.00
sellingGeneralAdministrative 91652000.00
grossProfit 260577000.00
ebit 77851000.00
ebitda 168872000.00
depreciationAndAmortization 91021000.00
operatingIncome 117224000.00
otherOperatingExpenses 1490603000.00
interestExpense 29120000.00
incomeTaxExpense -49077000.00
totalRevenue 1607827000.00
totalOperatingExpenses 143353000.00
costOfRevenue 1347250000.00
totalOtherIncomeExpenseNet 39373000.00
netIncomeApplicableToCommonShares 139110000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 47640000.00
netIncome 32964000.00
sellingGeneralAdministrative 85959000.00
grossProfit 249524000.00
ebit 74179000.00
ebitda 163565000.00
depreciationAndAmortization 89386000.00
operatingIncome 74179000.00
otherOperatingExpenses 1421965000.00
interestExpense 29045000.00
incomeTaxExpense 14676000.00
totalRevenue 1496144000.00
totalOperatingExpenses 175345000.00
costOfRevenue 1246620000.00
totalOtherIncomeExpenseNet -26539000.00
netIncomeApplicableToCommonShares 32964000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 25297000.00
netIncome 271249000.00
sellingGeneralAdministrative 85571000.00
grossProfit 267812000.00
ebit 120301000.00
ebitda 208620000.00
depreciationAndAmortization 88319000.00
operatingIncome 92729000.00
otherOperatingExpenses 1257550000.00
interestExpense 0.00
incomeTaxExpense 9967000.00
totalRevenue 1351472000.00
totalOperatingExpenses 173890000.00
costOfRevenue 1083660000.00
totalOtherIncomeExpenseNet -26379000.00
netIncomeApplicableToCommonShares 15330000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 80555000.00
netIncome 47537000.00
sellingGeneralAdministrative 80280000.00
grossProfit 299548000.00
ebit 114181000.00
ebitda 219040000.00
depreciationAndAmortization 104859000.00
operatingIncome 114885000.00
otherOperatingExpenses 1392225000.00
interestExpense 0.00
incomeTaxExpense 27334000.00
totalRevenue 1506634000.00
totalOperatingExpenses 185139000.00
costOfRevenue 1207086000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeApplicableToCommonShares 53221000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -83497000.00
netIncome -234381000.00
sellingGeneralAdministrative 83177000.00
grossProfit 184152000.00
ebit -3434000.00
ebitda 112035000.00
depreciationAndAmortization 115469000.00
operatingIncome -23457000.00
otherOperatingExpenses 1300711000.00
interestExpense 0.00
incomeTaxExpense -32564000.00
totalRevenue 1286217000.00
totalOperatingExpenses 198646000.00
costOfRevenue 1102065000.00
totalOtherIncomeExpenseNet -11060000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -130238000.00
netIncome -79445000.00
sellingGeneralAdministrative 125148000.00
grossProfit 247046000.00
ebit -42595000.00
ebitda 126793000.00
depreciationAndAmortization 169388000.00
operatingIncome -50240000.00
otherOperatingExpenses 1799486000.00
interestExpense 0.00
incomeTaxExpense -50793000.00
totalRevenue 1751996000.00
totalOperatingExpenses 294536000.00
costOfRevenue 1504950000.00
totalOtherIncomeExpenseNet -4895000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -54449000.00
netIncome -33214000.00
sellingGeneralAdministrative 123347000.00
grossProfit 340454000.00
ebit 105531000.00
ebitda 267378000.00
depreciationAndAmortization 161847000.00
operatingIncome 55260000.00
otherOperatingExpenses 1753510000.00
interestExpense 0.00
incomeTaxExpense -21235000.00
totalRevenue 1808770000.00
totalOperatingExpenses 285194000.00
costOfRevenue 1468316000.00
totalOtherIncomeExpenseNet -50271000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 40900000.00
grossProfit 392400000.00
ebit 112400000.00
ebitda 262700000.00
depreciationAndAmortization 150300000.00
operatingIncome 111900000.00
otherOperatingExpenses 1564900000.00
interestExpense 0.00
incomeTaxExpense 25100000.00
totalRevenue 1676800000.00
totalOperatingExpenses 280500000.00
costOfRevenue 1284400000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 58100000.00
netIncome 37200000.00
grossProfit 370500000.00
ebit 90600000.00
ebitda 240900000.00
depreciationAndAmortization 150300000.00
operatingIncome 99300000.00
otherOperatingExpenses 1466600000.00
interestExpense 0.00
incomeTaxExpense 20900000.00
totalRevenue 1565900000.00
totalOperatingExpenses 271200000.00
costOfRevenue 1195400000.00
totalOtherIncomeExpenseNet 8700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 36100000.00
grossProfit 349200000.00
ebit 85100000.00
ebitda 234900000.00
depreciationAndAmortization 149800000.00
operatingIncome 92900000.00
otherOperatingExpenses 1476000000.00
interestExpense 0.00
incomeTaxExpense 18600000.00
totalRevenue 1568900000.00
totalOperatingExpenses 256300000.00
costOfRevenue 1219700000.00
totalOtherIncomeExpenseNet 7800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 86300000.00
netIncome 58100000.00
grossProfit 368300000.00
ebit 115100000.00
ebitda 256600000.00
depreciationAndAmortization 141500000.00
operatingIncome 122700000.00
otherOperatingExpenses 1431700000.00
interestExpense 0.00
incomeTaxExpense 24800000.00
totalRevenue 1554400000.00
totalOperatingExpenses 245600000.00
costOfRevenue 1186100000.00
totalOtherIncomeExpenseNet 7600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 170900000.00
netIncome 108500000.00
grossProfit 447200000.00
ebit 220300000.00
ebitda 357300000.00
depreciationAndAmortization 137000000.00
operatingIncome 219600000.00
otherOperatingExpenses 1385600000.00
interestExpense 0.00
incomeTaxExpense 62400000.00
totalRevenue 1605200000.00
totalOperatingExpenses 227600000.00
costOfRevenue 1158000000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 49000000.00
grossProfit 349800000.00
ebit 130400000.00
ebitda 268700000.00
depreciationAndAmortization 138300000.00
operatingIncome 128700000.00
otherOperatingExpenses 1342600000.00
interestExpense 0.00
incomeTaxExpense 27000000.00
totalRevenue 1471300000.00
totalOperatingExpenses 221100000.00
costOfRevenue 1121500000.00
totalOtherIncomeExpenseNet -1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 6600000.00
grossProfit 304600000.00
ebit 82900000.00
ebitda 206400000.00
depreciationAndAmortization 123500000.00
operatingIncome 97100000.00
otherOperatingExpenses 1271800000.00
interestExpense 0.00
incomeTaxExpense 26700000.00
totalRevenue 1368900000.00
totalOperatingExpenses 207500000.00
costOfRevenue 1064300000.00
totalOtherIncomeExpenseNet 14200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 124600000.00
netIncome 78900000.00
grossProfit 319700000.00
ebit 98700000.00
ebitda 205900000.00
depreciationAndAmortization 107200000.00
operatingIncome 129100000.00
otherOperatingExpenses 1197500000.00
interestExpense 0.00
incomeTaxExpense 45700000.00
totalRevenue 1326600000.00
totalOperatingExpenses 190600000.00
costOfRevenue 1006900000.00
totalOtherIncomeExpenseNet 30400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 85200000.00
netIncome 55800000.00
grossProfit 291100000.00
ebit 124300000.00
ebitda 221200000.00
depreciationAndAmortization 96900000.00
operatingIncome 119200000.00
otherOperatingExpenses 1117800000.00
interestExpense 0.00
incomeTaxExpense 29400000.00
totalRevenue 1237000000.00
totalOperatingExpenses 171900000.00
costOfRevenue 945900000.00
totalOtherIncomeExpenseNet -5100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 152300000.00
netIncome 98600000.00
grossProfit 328600000.00
ebit 167700000.00
ebitda 253900000.00
depreciationAndAmortization 86200000.00
operatingIncome 175400000.00
otherOperatingExpenses 1077500000.00
interestExpense 0.00
incomeTaxExpense 53700000.00
totalRevenue 1252900000.00
totalOperatingExpenses 153200000.00
costOfRevenue 924300000.00
totalOtherIncomeExpenseNet 7700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 208500000.00
netIncome 136700000.00
grossProfit 371400000.00
ebit 217200000.00
ebitda 294500000.00
depreciationAndAmortization 77300000.00
operatingIncome 227000000.00
otherOperatingExpenses 1000600000.00
interestExpense 0.00
incomeTaxExpense 71800000.00
totalRevenue 1227600000.00
totalOperatingExpenses 144400000.00
costOfRevenue 856200000.00
totalOtherIncomeExpenseNet 9800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 175700000.00
netIncome 112400000.00
grossProfit 325200000.00
ebit 186700000.00
ebitda 259100000.00
depreciationAndAmortization 72400000.00
operatingIncome 193800000.00
otherOperatingExpenses 890300000.00
interestExpense 0.00
incomeTaxExpense 63300000.00
totalRevenue 1084100000.00
totalOperatingExpenses 131400000.00
costOfRevenue 758900000.00
totalOtherIncomeExpenseNet 7100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 134600000.00
netIncome 87600000.00
grossProfit 282900000.00
ebit 157000000.00
ebitda 222100000.00
depreciationAndAmortization 65100000.00
operatingIncome 159500000.00
otherOperatingExpenses 832600000.00
interestExpense 0.00
incomeTaxExpense 47000000.00
totalRevenue 992100000.00
totalOperatingExpenses 123400000.00
costOfRevenue 709200000.00
totalOtherIncomeExpenseNet 2500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 107500000.00
netIncome 69900000.00
grossProfit 254300000.00
ebit 124900000.00
ebitda 189300000.00
depreciationAndAmortization 64400000.00
operatingIncome 129600000.00
otherOperatingExpenses 846800000.00
interestExpense 0.00
incomeTaxExpense 37600000.00
totalRevenue 976400000.00
totalOperatingExpenses 124700000.00
costOfRevenue 722100000.00
totalOtherIncomeExpenseNet 4700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 55300000.00
netIncome 37700000.00
grossProfit 202600000.00
ebit 83400000.00
ebitda 144600000.00
depreciationAndAmortization 61200000.00
operatingIncome 80400000.00
otherOperatingExpenses 869900000.00
interestExpense 0.00
incomeTaxExpense 17600000.00
totalRevenue 950300000.00
totalOperatingExpenses 122200000.00
costOfRevenue 747700000.00
totalOtherIncomeExpenseNet -3000000.00
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