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Papa John s International, Inc. управляет и франчайзинг ресторанов доставки и доставки пиццы. Он работает в следующих сегментах: рестораны, принадлежащие отечественным компаниям, комиссары в Северной Америке, франчайзинг в Северной Америке и международные операции. Сегмент ресторанов, принадлежащих отечественным компаниям, включает в себя деятельность всех ресторанов, принадлежащих отечественным компаниям, и получает свои доходы, главным образом, от розничных продаж пиццы и сопутствующих товаров, включая хлебные палочки, сырные палочки, куриные хлопья и крылышки, десертные продукты, а также консервы или бутылки напитки. Сегмент North America Commissaries состоит из региональных центров по производству теста и дистрибуции продуктов и получает доходы, главным образом, от продажи и распределения продуктов питания и бумаги в ресторанах, принадлежащих отечественным компаниям и франшизам в США и Канаде. Сегмент франчайзинга в Северной Америке состоит из операций по продаже и поддержке франшиз и получает доходы от продажи франшизы и прав на разработку, а также отчисления роялти от франчайзи, расположенных в США и Канаде. Сегмент международных операций в основном состоит из дистрибуционных продаж во франчайзинговых ресторанах Papa John s, расположенных в Соединенном Королевстве, и продаж и поддержки франшиз, которые получают доходы от продажи франшизы и прав на разработку и сбора роялти от международных франчайзи. Компания была основана Джоном Х. Шнаттером в 1984 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code PZZA
Type Common Stock
Name Papa John's International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFWF13
ISIN US6988131024
LEI HZYLD3DK5XOX0WBVNB56
PrimaryTicker PZZA.US
CUSIP 698813102
CIK 901491
EmployerIdNumber 61-1203323
FiscalYearEnd December
IPODate 1993-06-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 2002 Papa John?s Boulevard, Louisville, KY, United States, 40299-2367
Phone 502 261 7272
WebURL https://www.papajohns.com
FullTimeEmployees 12000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2469467392
MarketCapitalizationMln 2469.4674
EBITDA 201544992
PERatio 32.0809
PEGRatio 1.4802
WallStreetTargetPrice 79.06
BookValue -14.633
DividendShare 1.72
DividendYield 0.0244
EarningsShare 2.35
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.84
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.038
OperatingMarginTTM 0.0643
ReturnOnAssetsTTM 0.1072
ReturnOnEquityTTM 0
RevenueTTM 2090625024
RevenuePerShareTTM 62.248
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 629349000
DilutedEpsTTM 2.35
QuarterlyEarningsGrowthYOY 1.087

Financials / Income Statement / quarterly / net Income

24.62M
2021-12-31
10.49M
2022-03-31
25.43M
2022-06-30
8.33M
2022-09-30
23.51M
2022-12-31
22.38M
2023-03-31
17.77M
2023-06-30
15.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.15M
2021-12-31
57.17M
2022-03-31
53.15M
2022-06-30
46.93M
2022-09-30
50.25M
2022-12-31
52.52M
2023-03-31
52.57M
2023-06-30
48.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

528.89M
2021-12-31
542.69M
2022-03-31
522.67M
2022-06-30
510.51M
2022-09-30
526.23M
2022-12-31
527.05M
2023-03-31
514.53M
2023-06-30
522.81M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.68
2023-03-31
0.59
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.0809
ForwardPE 25.8398
PriceSalesTTM 1.1367
PriceBookMRQ 0
EnterpriseValue 3446715136
EnterpriseValueRevenue 1.5964
EnterpriseValueEbitda 16.552
SharesStats
SharesOutstanding 32755900
SharesFloat 32368684
PercentInsiders 1.633
PercentInstitutions 122.923
Technicals
Beta 1.184
52WeekHigh 96.0237
52WeekLow 60.2289
50DayMA 67.8402
200DayMA 73.4773
SharesShort 3184356
SharesShortPriorMonth 3735871
ShortRatio 4.7
ShortPercent 0.1291
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 877565000.00
otherCurrentAssets 51943000.00
totalLiab 1336553000.00
totalStockholderEquity -475192000.00
otherCurrentLiab 163510000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings 208132000.00
goodWill 76011000.00
cash 37492000.00
totalCurrentLiabilities 301339000.00
currentDeferredRevenue 19565000.00
netDebt 961773000.00
shortTermDebt 50244000.00
shortLongTermDebt 14789000.00
shortLongTermDebtTotal 999265000.00
otherStockholderEquity -675900000.00
totalCurrentAssets 246556000.00
netReceivables 116028000.00
longTermDebt 769210000.00
inventory 37666000.00
accountsPayable 68020000.00
accumulatedOtherComprehensiveIncome -7916000.00
nonCurrrentAssetsOther 86108000.00
nonCurrentAssetsTotal 631009000.00
capitalLeaseObligations 215266000.00
nonCurrentLiabilitiesOther 65494000.00
nonCurrentLiabilitiesTotal 1035214000.00
liabilitiesAndStockholdersEquity 877565000.00
cashAndShortTermInvestments 37492000.00
propertyPlantAndEquipmentGross 468890000.00
propertyPlantAndEquipmentNet 468890000.00
netWorkingCapital -54783000.00
netInvestedCapital 308807000.00
commonStockSharesOutstanding 32800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 873643000.00
otherCurrentAssets 56086000.00
totalLiab 1338101000.00
totalStockholderEquity -481041000.00
otherCurrentLiab 171421000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings 207461000.00
otherLiab 86817000.00
goodWill 76623000.00
otherAssets 84657000.00
cash 43772000.00
totalCurrentLiabilities 296793000.00
currentDeferredRevenue 19587000.00
netDebt 961138000.00
shortTermDebt 50434000.00
shortLongTermDebt 15529000.00
shortLongTermDebtTotal 1004910000.00
otherStockholderEquity -681705000.00
propertyPlantEquipment 264393000.00
totalCurrentAssets 242002000.00
netTangibleAssets -556643000.00
netReceivables 101202000.00
longTermDebt 768820000.00
inventory 37515000.00
accountsPayable 55351000.00
noncontrollingInterestInConsolidatedEntity 15562000.00
accumulatedOtherComprehensiveIncome -7289000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 207461000.00
nonCurrrentAssetsOther 84657000.00
nonCurrentAssetsTotal 631641000.00
capitalLeaseObligations 220561000.00
longTermDebtTotal 768820000.00
nonCurrentLiabilitiesOther 272488000.00
nonCurrentLiabilitiesTotal 1041308000.00
warrants 1021000.00
capitalSurpluse 445964000.00
liabilitiesAndStockholdersEquity 873643000.00
cashAndShortTermInvestments 43772000.00
propertyPlantAndEquipmentGross 1018987000.00
propertyPlantAndEquipmentNet 470361000.00
netWorkingCapital -54791000.00
netInvestedCapital 303308000.00
commonStockSharesOutstanding 32650000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 864861000.00
otherCurrentAssets 49917000.00
totalLiab 1338923000.00
totalStockholderEquity -491155000.00
deferredLongTermLiab 1112000.00
otherCurrentLiab 143168000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings 203569000.00
goodWill 70788000.00
cash 46708000.00
totalCurrentLiabilities 272930000.00
currentDeferredRevenue 20508000.00
netDebt 969889000.00
shortTermDebt 40632000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1016597000.00
otherStockholderEquity -686450000.00
propertyPlantEquipment 253144000.00
totalCurrentAssets 246898000.00
netTangibleAssets -560680000.00
netReceivables 113161000.00
longTermDebt 797362000.00
inventory 37112000.00
accountsPayable 68622000.00
noncontrollingInterestInConsolidatedEntity 15830000.00
accumulatedOtherComprehensiveIncome -8766000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 203569000.00
nonCurrrentAssetsOther 95483000.00
nonCurrentAssetsTotal 617963000.00
capitalLeaseObligations 211035000.00
longTermDebtTotal 797362000.00
nonCurrentLiabilitiesOther 267519000.00
nonCurrentLiabilitiesTotal 1065993000.00
warrants 1263000.00
capitalSurpluse 443686000.00
liabilitiesAndStockholdersEquity 864861000.00
cashAndShortTermInvestments 46708000.00
propertyPlantAndEquipmentGross 451139000.00
propertyPlantAndEquipmentNet 451139000.00
netWorkingCapital -26032000.00
netInvestedCapital 314407000.00
commonStockSharesOutstanding 34324000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 864227000.00
otherCurrentAssets 44123000.00
totalLiab 1133674000.00
totalStockholderEquity -286393000.00
otherCurrentLiab 151301000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 195856000.00
otherLiab 91521000.00
goodWill 70616000.00
otherAssets 95413000.00
cash 47373000.00
totalCurrentLiabilities 265157000.00
currentDeferredRevenue 21272000.00
netDebt 759891000.00
shortTermDebt 30268000.00
shortLongTermDebtTotal 807264000.00
otherStockholderEquity -472605000.00
propertyPlantEquipment 249793000.00
totalCurrentAssets 251039000.00
netTangibleAssets -355792000.00
netReceivables 118161000.00
longTermDebt 597069000.00
inventory 41382000.00
accountsPayable 62316000.00
noncontrollingInterestInConsolidatedEntity 15729000.00
accumulatedOtherComprehensiveIncome -10135000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 195856000.00
nonCurrrentAssetsOther 93493000.00
nonCurrentAssetsTotal 613188000.00
capitalLeaseObligations 210195000.00
longTermDebtTotal 597069000.00
nonCurrentLiabilitiesOther 2408000.00
nonCurrentLiabilitiesTotal 868517000.00
warrants 1217000.00
capitalSurpluse 449829000.00
liabilitiesAndStockholdersEquity 864227000.00
cashAndShortTermInvestments 47373000.00
propertyPlantAndEquipmentGross 447159000.00
propertyPlantAndEquipmentNet 447159000.00
netWorkingCapital -14118000.00
netInvestedCapital 310676000.00
commonStockSharesOutstanding 35336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 829748000.00
otherCurrentAssets 46514000.00
totalLiab 1087161000.00
totalStockholderEquity -274266000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 171064000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 187286000.00
otherLiab 101261000.00
goodWill 69476000.00
otherAssets 99692000.00
cash 36618000.00
totalCurrentLiabilities 263727000.00
currentDeferredRevenue 19925000.00
netDebt 714030000.00
shortTermDebt 28475000.00
shortLongTermDebtTotal 750648000.00
otherStockholderEquity -448175000.00
propertyPlantEquipment 230894000.00
totalCurrentAssets 239524000.00
netTangibleAssets -342536000.00
netReceivables 113944000.00
longTermDebt 548753000.00
inventory 42448000.00
accountsPayable 44263000.00
noncontrollingInterestInConsolidatedEntity 15647000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 187286000.00
nonCurrrentAssetsOther 94723000.00
nonCurrentAssetsTotal 590224000.00
capitalLeaseObligations 201895000.00
longTermDebtTotal 548753000.00
nonCurrentLiabilitiesOther 274319000.00
nonCurrentLiabilitiesTotal 823434000.00
warrants 1206000.00
capitalSurpluse 444643000.00
liabilitiesAndStockholdersEquity 829748000.00
cashAndShortTermInvestments 36618000.00
propertyPlantAndEquipmentGross 956780000.00
propertyPlantAndEquipmentNet 421056000.00
netWorkingCapital -24203000.00
netInvestedCapital 274487000.00
commonStockSharesOutstanding 35448000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 836272000.00
otherCurrentAssets 49743000.00
totalLiab 1068896000.00
totalStockholderEquity -249559000.00
deferredLongTermLiab 236000.00
otherCurrentLiab 162998000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 193934000.00
otherLiab 103385000.00
goodWill 70731000.00
otherAssets 105010000.00
cash 52124000.00
totalCurrentLiabilities 250477000.00
currentDeferredRevenue 19925000.00
netDebt 689619000.00
shortTermDebt 26709000.00
shortLongTermDebtTotal 741743000.00
otherStockholderEquity -432950000.00
propertyPlantEquipment 225382000.00
totalCurrentAssets 239788000.00
netTangibleAssets -319116000.00
netReceivables 99845000.00
longTermDebt 536446000.00
inventory 38076000.00
accountsPayable 40845000.00
noncontrollingInterestInConsolidatedEntity 15761000.00
accumulatedOtherComprehensiveIncome -11034000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 193934000.00
nonCurrrentAssetsOther 96353000.00
nonCurrentAssetsTotal 596484000.00
capitalLeaseObligations 205297000.00
longTermDebtTotal 536446000.00
nonCurrentLiabilitiesOther 281737000.00
nonCurrentLiabilitiesTotal 818419000.00
warrants 1174000.00
capitalSurpluse 442255000.00
liabilitiesAndStockholdersEquity 836272000.00
cashAndShortTermInvestments 52124000.00
propertyPlantAndEquipmentNet 420743000.00
netWorkingCapital -10689000.00
netInvestedCapital 286887000.00
commonStockSharesOutstanding 35824000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 885626000.00
otherCurrentAssets 65734000.00
totalLiab 1088747000.00
totalStockholderEquity -224079000.00
otherCurrentLiab 197423000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 181124000.00
otherLiab 101591000.00
goodWill 71593000.00
otherAssets 113585000.00
cash 80669000.00
totalCurrentLiabilities 278634000.00
currentDeferredRevenue 19649000.00
netDebt 653981000.00
shortTermDebt 26128000.00
shortLongTermDebtTotal 734650000.00
otherStockholderEquity -396378000.00
propertyPlantEquipment 216253000.00
totalCurrentAssets 286269000.00
longTermInvestments 22634000.00
netTangibleAssets -290349000.00
netReceivables 100874000.00
longTermDebt 528088000.00
inventory 38992000.00
accountsPayable 35434000.00
noncontrollingInterestInConsolidatedEntity 15635000.00
accumulatedOtherComprehensiveIncome -9316000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 181124000.00
treasuryStock -832603000.00
nonCurrrentAssetsOther 107050000.00
nonCurrentAssetsTotal 599357000.00
capitalLeaseObligations 206562000.00
longTermDebtTotal 528088000.00
nonCurrentLiabilitiesOther 282025000.00
nonCurrentLiabilitiesTotal 810113000.00
warrants 5323000.00
capitalSurpluse 436225000.00
liabilitiesAndStockholdersEquity 885626000.00
cashAndShortTermInvestments 80669000.00
propertyPlantAndEquipmentNet 414179000.00
netWorkingCapital 7635000.00
netInvestedCapital 304009000.00
commonStockSharesOutstanding 36236000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 885704000.00
otherCurrentAssets 46310000.00
totalLiab 1052664000.00
totalStockholderEquity -172458000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 210112000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings 183157000.00
otherLiab 107258000.00
goodWill 80632000.00
otherAssets 129044000.00
cash 70610000.00
totalCurrentLiabilities 287424000.00
currentDeferredRevenue 21700000.00
netDebt 614892000.00
shortTermDebt 27520000.00
shortLongTermDebtTotal 685502000.00
otherStockholderEquity -1231838000.00
propertyPlantEquipment 421019000.00
totalCurrentAssets 255009000.00
longTermInvestments 35504000.00
netTangibleAssets -253090000.00
netReceivables 103108000.00
longTermDebt 480730000.00
inventory 34981000.00
accountsPayable 28092000.00
noncontrollingInterestInConsolidatedEntity 15212000.00
accumulatedOtherComprehensiveIncome -9971000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 183157000.00
treasuryStock -806472000.00
nonCurrrentAssetsOther 88384000.00
nonCurrentAssetsTotal 630695000.00
capitalLeaseObligations 204772000.00
longTermDebtTotal 480730000.00
nonCurrentLiabilitiesOther 284252000.00
nonCurrentLiabilitiesTotal 765240000.00
warrants 5498000.00
capitalSurpluse 445126000.00
liabilitiesAndStockholdersEquity 885704000.00
cashAndShortTermInvestments 70610000.00
propertyPlantAndEquipmentNet 421019000.00
netWorkingCapital -32415000.00
netInvestedCapital 293060000.00
commonStockSharesOutstanding 36513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 889954000.00
otherCurrentAssets 39249000.00
totalLiab 1027000000.00
totalStockholderEquity -152335000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 227749000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings 171378000.00
otherLiab 111521000.00
goodWill 80906000.00
otherAssets 132180000.00
cash 105813000.00
totalCurrentLiabilities 318119000.00
currentDeferredRevenue 20617000.00
netDebt 511385000.00
shortTermDebt 27369000.00
shortLongTermDebtTotal 617198000.00
otherStockholderEquity -314293000.00
propertyPlantEquipment 405108000.00
totalCurrentAssets 271760000.00
longTermInvestments 37263000.00
netTangibleAssets -233241000.00
netReceivables 93208000.00
longTermDebt 414915000.00
inventory 33490000.00
accountsPayable 42384000.00
noncontrollingInterestInConsolidatedEntity 15289000.00
accumulatedOtherComprehensiveIncome -9910000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 171378000.00
treasuryStock -755035000.00
nonCurrrentAssetsOther 80991000.00
nonCurrentAssetsTotal 618194000.00
capitalLeaseObligations 202283000.00
longTermDebtTotal 414915000.00
nonCurrentLiabilitiesOther 286257000.00
nonCurrentLiabilitiesTotal 708881000.00
warrants 7531000.00
capitalSurpluse 440742000.00
liabilitiesAndStockholdersEquity 889954000.00
cashAndShortTermInvestments 105813000.00
propertyPlantAndEquipmentNet 405108000.00
netWorkingCapital -46359000.00
netInvestedCapital 262580000.00
commonStockSharesOutstanding 36719000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 855744000.00
otherCurrentAssets 47966000.00
totalLiab 1003642000.00
totalStockholderEquity -163188000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 216552000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings 154769000.00
otherLiab 113994000.00
goodWill 81103000.00
otherAssets 124550000.00
cash 96213000.00
totalCurrentLiabilities 316504000.00
currentDeferredRevenue 20536000.00
netDebt 518012000.00
shortTermDebt 47920000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 614225000.00
otherStockholderEquity -1163955000.00
propertyPlantEquipment 387748000.00
totalCurrentAssets 262343000.00
longTermInvestments 34418000.00
netTangibleAssets -244291000.00
netReceivables 88321000.00
longTermDebt 403810000.00
inventory 29843000.00
accountsPayable 31496000.00
noncontrollingInterestInConsolidatedEntity 15290000.00
accumulatedOtherComprehensiveIncome -10235000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 154769000.00
treasuryStock -743819000.00
nonCurrrentAssetsOther 79744000.00
nonCurrentAssetsTotal 593401000.00
capitalLeaseObligations 190415000.00
longTermDebtTotal 403810000.00
nonCurrentLiabilitiesOther 100699000.00
nonCurrentLiabilitiesTotal 687138000.00
warrants 6839000.00
capitalSurpluse 435608000.00
liabilitiesAndStockholdersEquity 855744000.00
cashAndShortTermInvestments 96213000.00
propertyPlantAndEquipmentGross 387748000.00
propertyPlantAndEquipmentNet 387748000.00
netWorkingCapital -54161000.00
netInvestedCapital 260622000.00
commonStockSharesOutstanding 34729000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 918285000.00
otherCurrentAssets 45355000.00
totalLiab 1158385000.00
totalStockholderEquity -255382000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 191075000.00
commonStock 453000.00
retainedEarnings 242119000.00
otherLiab 118259000.00
goodWill 81019000.00
otherAssets 120916000.00
cash 171272000.00
totalCurrentLiabilities 291723000.00
currentDeferredRevenue 19807000.00
netDebt 367889000.00
shortTermDebt 48821000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 539161000.00
otherStockholderEquity -737921000.00
propertyPlantEquipment 384769000.00
totalCurrentAssets 331581000.00
longTermInvestments 35966000.00
netTangibleAssets -336401000.00
netReceivables 87402000.00
longTermDebt 328538000.00
inventory 27552000.00
accountsPayable 32020000.00
noncontrollingInterestInConsolidatedEntity 15282000.00
accumulatedOtherComprehensiveIncome -11971000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 242119000.00
treasuryStock -737268000.00
nonCurrrentAssetsOther 78060000.00
nonCurrentAssetsTotal 586704000.00
capitalLeaseObligations 190623000.00
longTermDebtTotal 328538000.00
nonCurrentLiabilitiesOther 104601000.00
nonCurrentLiabilitiesTotal 866662000.00
warrants 258063000.00
capitalSurpluse 251285000.00
liabilitiesAndStockholdersEquity 918285000.00
cashAndShortTermInvestments 171272000.00
propertyPlantAndEquipmentGross 384769000.00
propertyPlantAndEquipmentNet 384769000.00
netWorkingCapital 39858000.00
netInvestedCapital 93156000.00
commonStockSharesOutstanding 33090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 872770000.00
otherCurrentAssets 43212000.00
totalLiab 1139709000.00
totalStockholderEquity -266939000.00
deferredLongTermLiab 948000.00
otherCurrentLiab 184826000.00
commonStock 453000.00
retainedEarnings 219158000.00
otherLiab 125976000.00
goodWill 80791000.00
otherAssets 485572000.00
cash 130204000.00
totalCurrentLiabilities 288869000.00
currentDeferredRevenue 19590000.00
netDebt 383368000.00
shortTermDebt 47083000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 513572000.00
otherStockholderEquity -487621000.00
propertyPlantEquipment 200895000.00
totalCurrentAssets 306407000.00
longTermInvestments 36538000.00
netTangibleAssets -104594000.00
netReceivables 102726000.00
longTermDebt 328292000.00
inventory 30265000.00
accountsPayable 37370000.00
noncontrollingInterestInConsolidatedEntity 15239000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 219158000.00
treasuryStock -741724000.00
nonCurrrentAssetsOther 72389000.00
nonCurrentAssetsTotal 566363000.00
capitalLeaseObligations 165280000.00
longTermDebtTotal 328292000.00
nonCurrentLiabilitiesOther 263225000.00
nonCurrentLiabilitiesTotal 850840000.00
warrants 258375000.00
capitalSurpluse 254103000.00
liabilitiesAndStockholdersEquity 872770000.00
cashAndShortTermInvestments 130204000.00
propertyPlantAndEquipmentNet 365845000.00
netWorkingCapital 17538000.00
netInvestedCapital 66114000.00
commonStockSharesOutstanding 32981000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 816675000.00
otherCurrentAssets 29771000.00
totalLiab 1089520000.00
totalStockholderEquity -288260000.00
deferredLongTermLiab 899000.00
otherCurrentLiab 163205000.00
commonStock 452000.00
retainedEarnings 216911000.00
otherLiab 118114000.00
goodWill 80022000.00
otherAssets 257424000.00
cash 140050000.00
totalCurrentLiabilities 260491000.00
currentDeferredRevenue 17916000.00
netDebt 359249000.00
shortTermDebt 47082000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 499299000.00
otherStockholderEquity -738977000.00
propertyPlantEquipment 199291000.00
totalCurrentAssets 279938000.00
longTermInvestments 34319000.00
netTangibleAssets -109584000.00
netReceivables 81415000.00
longTermDebt 328079000.00
inventory 28702000.00
accountsPayable 32288000.00
noncontrollingInterestInConsolidatedEntity 15415000.00
accumulatedOtherComprehensiveIncome -18510000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 216911000.00
treasuryStock -742323000.00
nonCurrrentAssetsOther 66540000.00
nonCurrentAssetsTotal 536737000.00
capitalLeaseObligations 151220000.00
longTermDebtTotal 328079000.00
nonCurrentLiabilitiesOther 241353000.00
nonCurrentLiabilitiesTotal 829029000.00
warrants 258698000.00
capitalSurpluse 255210000.00
liabilitiesAndStockholdersEquity 816675000.00
cashAndShortTermInvestments 140050000.00
propertyPlantAndEquipmentGross 348402000.00
propertyPlantAndEquipmentNet 348402000.00
netWorkingCapital 19447000.00
netInvestedCapital 59819000.00
commonStockSharesOutstanding 32971000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 757737000.00
otherCurrentAssets 33292000.00
totalLiab 1049585000.00
totalStockholderEquity -307572000.00
deferredLongTermLiab 859000.00
otherCurrentLiab 146189000.00
commonStock 451000.00
retainedEarnings 212104000.00
otherLiab 110029000.00
goodWill 79634000.00
otherAssets 101210000.00
cash 75699000.00
totalCurrentLiabilities 228919000.00
currentDeferredRevenue 5382000.00
netDebt 423093000.00
shortTermDebt 46649000.00
shortLongTermDebt 20107000.00
shortLongTermDebtTotal 498792000.00
otherStockholderEquity -750850000.00
propertyPlantEquipment 200581000.00
totalCurrentAssets 225473000.00
longTermInvestments 32158000.00
netTangibleAssets -128712000.00
netReceivables 83936000.00
longTermDebt 327932000.00
inventory 32546000.00
accountsPayable 30699000.00
noncontrollingInterestInConsolidatedEntity 15724000.00
accumulatedOtherComprehensiveIncome -21104000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 212104000.00
treasuryStock -742600000.00
nonCurrrentAssetsOther 64074000.00
nonCurrentAssetsTotal 532264000.00
capitalLeaseObligations 150753000.00
longTermDebtTotal 327932000.00
nonCurrentLiabilitiesOther 233381000.00
nonCurrentLiabilitiesTotal 820666000.00
warrants 258494000.00
capitalSurpluse 243577000.00
liabilitiesAndStockholdersEquity 757737000.00
cashAndShortTermInvestments 75699000.00
propertyPlantAndEquipmentGross 351420000.00
propertyPlantAndEquipmentNet 351420000.00
netWorkingCapital -3446000.00
netInvestedCapital 40467000.00
commonStockSharesOutstanding 32619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 718268000.00
otherCurrentAssets 27956000.00
totalLiab 1044568000.00
totalStockholderEquity -342309000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 130002000.00
commonStock 448000.00
retainedEarnings 202287000.00
otherLiab 99528000.00
goodWill 79739000.00
otherAssets 94776000.00
cash 36376000.00
totalCurrentLiabilities 215651000.00
currentDeferredRevenue 6250000.00
netDebt 480812000.00
shortTermDebt 45654000.00
shortLongTermDebt 20623000.00
shortLongTermDebtTotal 517188000.00
otherStockholderEquity -776169000.00
propertyPlantEquipment 205035000.00
totalCurrentAssets 185193000.00
longTermInvestments 36527000.00
netTangibleAssets -164193000.00
netReceivables 91051000.00
longTermDebt 342611000.00
inventory 29810000.00
accountsPayable 33745000.00
noncontrollingInterestInConsolidatedEntity 16009000.00
accumulatedOtherComprehensiveIncome -20768000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 202287000.00
treasuryStock -744463000.00
nonCurrrentAssetsOther 56555000.00
nonCurrentAssetsTotal 533075000.00
capitalLeaseObligations 153954000.00
longTermDebtTotal 342611000.00
nonCurrentLiabilitiesOther 227844000.00
nonCurrentLiabilitiesTotal 828917000.00
warrants 257855000.00
capitalSurpluse 220187000.00
liabilitiesAndStockholdersEquity 718268000.00
cashAndShortTermInvestments 36376000.00
propertyPlantAndEquipmentGross 358560000.00
propertyPlantAndEquipmentNet 358560000.00
netWorkingCapital -30458000.00
netInvestedCapital 20925000.00
commonStockSharesOutstanding 32320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 730721000.00
otherCurrentAssets 33371000.00
totalLiab 1047377000.00
totalStockholderEquity -316656000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 128165000.00
commonStock 447000.00
retainedEarnings 205697000.00
otherLiab 102298000.00
goodWill 80340000.00
otherAssets 99482000.00
cash 27911000.00
totalCurrentLiabilities 207945000.00
currentDeferredRevenue 5624000.00
netDebt 497320000.00
shortTermDebt 45015000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 525231000.00
otherStockholderEquity -528280000.00
propertyPlantEquipment 211741000.00
totalCurrentAssets 181546000.00
longTermInvestments 33010000.00
netTangibleAssets -155743000.00
netReceivables 92735000.00
longTermDebt 347290000.00
inventory 27529000.00
accountsPayable 29141000.00
noncontrollingInterestInConsolidatedEntity 15665000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 205697000.00
treasuryStock -747327000.00
nonCurrrentAssetsOther 64633000.00
nonCurrentAssetsTotal 549175000.00
capitalLeaseObligations 157941000.00
longTermDebtTotal 347290000.00
nonCurrentLiabilitiesOther 232575000.00
nonCurrentLiabilitiesTotal 839432000.00
warrants 256918000.00
capitalSurpluse 219047000.00
liabilitiesAndStockholdersEquity 730721000.00
cashAndShortTermInvestments 27911000.00
propertyPlantAndEquipmentGross 369353000.00
propertyPlantAndEquipmentNet 369353000.00
commonStockSharesOutstanding 31783000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 730565000.00
otherCurrentAssets 21125000.00
totalLiab 1056931000.00
totalStockholderEquity -341729000.00
deferredLongTermLiab 2318000.00
otherCurrentLiab 122901000.00
commonStock 443000.00
retainedEarnings 218524000.00
otherLiab 102653000.00
goodWill 79457000.00
otherAssets 89660000.00
cash 28368000.00
totalCurrentLiabilities 221889000.00
currentDeferredRevenue 2461000.00
netDebt 501599000.00
shortTermDebt 54500000.00
shortLongTermDebt 29051000.00
shortLongTermDebtTotal 529967000.00
otherStockholderEquity -797874000.00
propertyPlantEquipment 212313000.00
totalCurrentAssets 194384000.00
longTermInvestments 27841000.00
netTangibleAssets -164264000.00
netReceivables 94112000.00
longTermDebt 346064000.00
inventory 25190000.00
accountsPayable 42027000.00
noncontrollingInterestInConsolidatedEntity 15363000.00
accumulatedOtherComprehensiveIncome -13896000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 218524000.00
treasuryStock -747990000.00
nonCurrrentAssetsOther 60622000.00
nonCurrentAssetsTotal 536181000.00
capitalLeaseObligations 154852000.00
longTermDebtTotal 346064000.00
nonCurrentLiabilitiesOther 229738000.00
nonCurrentLiabilitiesTotal 835042000.00
warrants 256922000.00
capitalSurpluse 201190000.00
liabilitiesAndStockholdersEquity 730565000.00
cashAndShortTermInvestments 28368000.00
propertyPlantAndEquipmentGross 367064000.00
propertyPlantAndEquipmentNet 367064000.00
commonStockSharesOutstanding 31601000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 726564000.00
otherCurrentAssets 17484000.00
totalLiab 1044630000.00
totalStockholderEquity -333650000.00
deferredLongTermLiab 2227000.00
otherCurrentLiab 120967000.00
commonStock 443000.00
retainedEarnings 228833000.00
otherLiab 101596000.00
goodWill 82763000.00
otherAssets 88791000.00
cash 30656000.00
totalCurrentLiabilities 211320000.00
currentDeferredRevenue 2493000.00
netDebt 498895000.00
shortTermDebt 55344000.00
shortLongTermDebt 31241000.00
shortLongTermDebtTotal 529551000.00
otherStockholderEquity -803020000.00
propertyPlantEquipment 212257000.00
totalCurrentAssets 193885000.00
longTermInvestments 27336000.00
netTangibleAssets -158906000.00
netReceivables 86648000.00
longTermDebt 349749000.00
inventory 26615000.00
accountsPayable 32516000.00
noncontrollingInterestInConsolidatedEntity 15584000.00
accumulatedOtherComprehensiveIncome -11196000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 228833000.00
treasuryStock -748657000.00
nonCurrrentAssetsOther 60404000.00
nonCurrentAssetsTotal 532679000.00
capitalLeaseObligations 148561000.00
longTermDebtTotal 349749000.00
nonCurrentLiabilitiesOther 223827000.00
nonCurrentLiabilitiesTotal 833310000.00
warrants 257507000.00
capitalSurpluse 196927000.00
liabilitiesAndStockholdersEquity 726564000.00
cashAndShortTermInvestments 30656000.00
propertyPlantAndEquipmentGross 361125000.00
propertyPlantAndEquipmentNet 361125000.00
commonStockSharesOutstanding 31773000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 739068000.00
otherCurrentAssets 18582000.00
totalLiab 1052326000.00
totalStockholderEquity -328716000.00
deferredLongTermLiab 5835000.00
otherCurrentLiab 128311000.00
commonStock 443000.00
retainedEarnings 231439000.00
otherLiab 100284000.00
goodWill 83193000.00
otherAssets 65201000.00
cash 29273000.00
totalCurrentLiabilities 218569000.00
currentDeferredRevenue 2516000.00
netDebt 500079000.00
shortTermDebt 52528000.00
shortLongTermDebt 29982000.00
shortLongTermDebtTotal 529352000.00
otherStockholderEquity -807055000.00
propertyPlantEquipment 217437000.00
totalCurrentAssets 199414000.00
longTermInvestments 23607000.00
netTangibleAssets -155260000.00
netReceivables 92162000.00
longTermDebt 346433000.00
inventory 26144000.00
accountsPayable 35214000.00
noncontrollingInterestInConsolidatedEntity 15458000.00
accumulatedOtherComprehensiveIncome -4846000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 231439000.00
treasuryStock -748995000.00
nonCurrrentAssetsOther 63957000.00
deferredLongTermAssetCharges 1244000.00
nonCurrentAssetsTotal 539654000.00
capitalLeaseObligations 152937000.00
longTermDebtTotal 346433000.00
nonCurrentLiabilitiesOther 224840000.00
nonCurrentLiabilitiesTotal 833757000.00
warrants 256649000.00
capitalSurpluse 193243000.00
liabilitiesAndStockholdersEquity 739068000.00
cashAndShortTermInvestments 29273000.00
propertyPlantAndEquipmentGross 367653000.00
propertyPlantAndEquipmentNet 367653000.00
commonStockSharesOutstanding 31554000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 570947000.00
otherCurrentAssets 5677000.00
totalLiab 873081000.00
totalStockholderEquity -302134000.00
deferredLongTermLiab 7852000.00
otherCurrentLiab 112302000.00
commonStock 443000.00
retainedEarnings 244061000.00
otherLiab 101855000.00
goodWill 84516000.00
otherAssets 87829000.00
cash 19468000.00
totalCurrentLiabilities 164636000.00
currentDeferredRevenue 2443000.00
netDebt 601658000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 621126000.00
otherStockholderEquity -558720000.00
propertyPlantEquipment 226894000.00
totalCurrentAssets 171708000.00
longTermInvestments 23259000.00
netTangibleAssets -396411000.00
netReceivables 89425000.00
longTermDebt 601126000.00
inventory 27203000.00
accountsPayable 29891000.00
noncontrollingInterestInConsolidatedEntity 15225000.00
accumulatedOtherComprehensiveIncome -3143000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 244061000.00
treasuryStock -751704000.00
nonCurrrentAssetsOther 63814000.00
deferredLongTermAssetCharges 756000.00
nonCurrentAssetsTotal 399239000.00
longTermDebtTotal 601126000.00
nonCurrentLiabilitiesOther 94003000.00
nonCurrentLiabilitiesTotal 708445000.00
warrants 5464000.00
capitalSurpluse 192984000.00
liabilitiesAndStockholdersEquity 570947000.00
cashAndShortTermInvestments 19468000.00
propertyPlantAndEquipmentGross 226894000.00
propertyPlantAndEquipmentNet 226894000.00
commonStockSharesOutstanding 31534000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 551162000.00
intangibleAssets 84830000.00
otherCurrentAssets 7400000.00
totalLiab 825885000.00
totalStockholderEquity -290132000.00
deferredLongTermLiab 7812000.00
otherCurrentLiab 109045000.00
commonStock 443000.00
retainedEarnings 267580000.00
otherLiab 100362000.00
goodWill 84830000.00
otherAssets 89451000.00
cash 24880000.00
totalCurrentLiabilities 163789000.00
currentDeferredRevenue 2389000.00
netDebt 550875000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 575755000.00
otherStockholderEquity -561760000.00
propertyPlantEquipment 224510000.00
totalCurrentAssets 152371000.00
longTermInvestments 16097000.00
netTangibleAssets -368983000.00
shortTermInvestments 0.00
netReceivables 70674000.00
longTermDebt 555755000.00
inventory 29311000.00
accountsPayable 32355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267580000.00
treasuryStock -751895000.00
nonCurrrentAssetsOther 72654000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 398791000.00
longTermDebtTotal 555755000.00
nonCurrentLiabilitiesOther 92550000.00
nonCurrentLiabilitiesTotal 662096000.00
warrants 5979000.00
capitalSurpluse 190135000.00
liabilitiesAndStockholdersEquity 551162000.00
cashAndShortTermInvestments 24880000.00
propertyPlantAndEquipmentGross 224510000.00
propertyPlantAndEquipmentNet 224510000.00
commonStockSharesOutstanding 31573000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 558171000.00
intangibleAssets 85064000.00
otherCurrentAssets 7223000.00
totalLiab 808561000.00
totalStockholderEquity -266526000.00
deferredLongTermLiab 5140000.00
otherCurrentLiab 90101000.00
commonStock 443000.00
retainedEarnings 285460000.00
otherLiab 98984000.00
goodWill 85064000.00
otherAssets 87666000.00
cash 25719000.00
totalCurrentLiabilities 145834000.00
currentDeferredRevenue 2426000.00
netDebt 550668000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 576387000.00
otherStockholderEquity -554669000.00
propertyPlantEquipment 227722000.00
totalCurrentAssets 157719000.00
longTermInvestments 15648000.00
netTangibleAssets -344234000.00
shortTermInvestments 0.00
netReceivables 68153000.00
longTermDebt 556387000.00
inventory 27109000.00
accountsPayable 33307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285460000.00
treasuryStock -742695000.00
nonCurrrentAssetsOther 71309000.00
deferredLongTermAssetCharges 709000.00
nonCurrentAssetsTotal 400452000.00
longTermDebtTotal 556387000.00
nonCurrentLiabilitiesOther 93844000.00
nonCurrentLiabilitiesTotal 662727000.00
warrants 7356000.00
capitalSurpluse 188026000.00
liabilitiesAndStockholdersEquity 558171000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227722000.00
commonStockSharesOutstanding 32175000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 579817000.00
intangibleAssets 86746000.00
otherCurrentAssets 17529000.00
totalLiab 829052000.00
totalStockholderEquity -249235000.00
deferredLongTermLiab 6125000.00
otherCurrentLiab 102984000.00
commonStock 443000.00
retainedEarnings 280853000.00
otherLiab 96789000.00
goodWill 86746000.00
otherAssets 84245000.00
cash 31935000.00
totalCurrentLiabilities 156456000.00
currentDeferredRevenue 2400000.00
netDebt 556835000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 588770000.00
otherStockholderEquity -550899000.00
propertyPlantEquipment 229576000.00
totalCurrentAssets 179250000.00
longTermInvestments 16084000.00
netTangibleAssets -345202000.00
shortTermInvestments 0.00
netReceivables 67611000.00
longTermDebt 568770000.00
inventory 28285000.00
accountsPayable 31072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280853000.00
treasuryStock -714097000.00
nonCurrrentAssetsOther 67547000.00
deferredLongTermAssetCharges 614000.00
nonCurrentAssetsTotal 400567000.00
longTermDebtTotal 568770000.00
nonCurrentLiabilitiesOther 90664000.00
nonCurrentLiabilitiesTotal 672596000.00
warrants 7037000.00
capitalSurpluse 163198000.00
liabilitiesAndStockholdersEquity 579817000.00
cashAndShortTermInvestments 31935000.00
propertyPlantAndEquipmentGross 229600000.00
propertyPlantAndEquipmentNet 229576000.00
commonStockSharesOutstanding 33552000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 555553000.00
intangibleAssets 88692000.00
otherCurrentAssets 9494000.00
totalLiab 661507000.00
totalStockholderEquity -105954000.00
deferredLongTermLiab 15198000.00
otherCurrentLiab 76578000.00
commonStock 442000.00
retainedEarnings 292251000.00
otherLiab 62798000.00
goodWill 86892000.00
otherAssets 151228000.00
cash 22345000.00
totalCurrentLiabilities 132860000.00
currentDeferredRevenue 4276000.00
netDebt 444220000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 466565000.00
otherStockholderEquity -412287000.00
propertyPlantEquipment 234331000.00
totalCurrentAssets 169994000.00
longTermInvestments 15568000.00
netTangibleAssets -201865000.00
shortTermInvestments 0.00
netReceivables 72880000.00
longTermDebt 446565000.00
inventory 30620000.00
accountsPayable 32006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2117000.00
additionalPaidInCapital 184785000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292251000.00
treasuryStock -597072000.00
nonCurrrentAssetsOther 48183000.00
deferredLongTermAssetCharges 585000.00
nonCurrentAssetsTotal 385559000.00
longTermDebtTotal 446565000.00
nonCurrentLiabilitiesOther 60146000.00
nonCurrentLiabilitiesTotal 528647000.00
warrants 6738000.00
capitalSurpluse 184785000.00
liabilitiesAndStockholdersEquity 555553000.00
cashAndShortTermInvestments 22345000.00
propertyPlantAndEquipmentGross 234331000.00
propertyPlantAndEquipmentNet 234331000.00
commonStockSharesOutstanding 35052000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 550928000.00
intangibleAssets 86825000.00
otherCurrentAssets 8885000.00
totalLiab 596744000.00
totalStockholderEquity -59298000.00
deferredLongTermLiab 14810000.00
otherCurrentLiab 76832000.00
commonStock 442000.00
retainedEarnings 271601000.00
otherLiab 61885000.00
goodWill 86825000.00
otherAssets 146527000.00
cash 39543000.00
totalCurrentLiabilities 138054000.00
currentDeferredRevenue 2987000.00
netDebt 359005000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 398548000.00
otherStockholderEquity -327111000.00
propertyPlantEquipment 236812000.00
totalCurrentAssets 167589000.00
longTermInvestments 10921000.00
netTangibleAssets -139689000.00
shortTermInvestments 0.00
netReceivables 67672000.00
longTermDebt 378548000.00
inventory 28369000.00
accountsPayable 38235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271601000.00
treasuryStock -509323000.00
nonCurrrentAssetsOther 48492000.00
deferredLongTermAssetCharges 289000.00
nonCurrentAssetsTotal 383339000.00
longTermDebtTotal 378548000.00
nonCurrentLiabilitiesOther 58898000.00
nonCurrentLiabilitiesTotal 458690000.00
warrants 6434000.00
capitalSurpluse 182212000.00
liabilitiesAndStockholdersEquity 550928000.00
cashAndShortTermInvestments 39543000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236812000.00
commonStockSharesOutstanding 36581000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 525642000.00
intangibleAssets 85922000.00
otherCurrentAssets 9363000.00
totalLiab 502863000.00
totalStockholderEquity 9079000.00
deferredLongTermLiab 12476000.00
otherCurrentLiab 67772000.00
commonStock 442000.00
retainedEarnings 257742000.00
otherLiab 63239000.00
goodWill 85922000.00
otherAssets 141529000.00
cash 22247000.00
totalCurrentLiabilities 116240000.00
currentDeferredRevenue 3060000.00
netDebt 282902000.00
shortTermDebt 6755000.00
shortLongTermDebt 305149000.00
shortLongTermDebtTotal 305149000.00
otherStockholderEquity -242648000.00
propertyPlantEquipment 234524000.00
totalCurrentAssets 149589000.00
longTermInvestments 10709000.00
netTangibleAssets -68024000.00
shortTermInvestments 0.00
netReceivables 65979000.00
longTermDebt 305149000.00
inventory 24586000.00
accountsPayable 38653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257742000.00
treasuryStock -421828000.00
nonCurrrentAssetsOther 44583000.00
deferredLongTermAssetCharges 315000.00
nonCurrentAssetsTotal 376053000.00
longTermDebtTotal 305149000.00
nonCurrentLiabilitiesOther 60179000.00
nonCurrentLiabilitiesTotal 386623000.00
warrants 8819000.00
capitalSurpluse 179180000.00
liabilitiesAndStockholdersEquity 525642000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 234500000.00
propertyPlantAndEquipmentNet 234524000.00
commonStockSharesOutstanding 37217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 516449000.00
intangibleAssets 85787000.00
otherCurrentAssets 9365000.00
totalLiab 493911000.00
totalStockholderEquity 8850000.00
deferredLongTermLiab 13716000.00
otherCurrentLiab 66705000.00
commonStock 441000.00
retainedEarnings 240870000.00
otherLiab 59861000.00
goodWill 85787000.00
otherAssets 140116000.00
cash 22715000.00
totalCurrentLiabilities 120424000.00
currentDeferredRevenue 3157000.00
netDebt 271617000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 294332000.00
otherStockholderEquity -226665000.00
propertyPlantEquipment 230765000.00
totalCurrentAssets 145568000.00
longTermInvestments 10443000.00
netTangibleAssets -68202000.00
shortTermInvestments 0.00
netReceivables 64212000.00
longTermDebt 294332000.00
inventory 22711000.00
accountsPayable 37362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240870000.00
treasuryStock -401029000.00
nonCurrrentAssetsOther 43674000.00
deferredLongTermAssetCharges 212000.00
nonCurrentAssetsTotal 370881000.00
longTermDebtTotal 294332000.00
nonCurrentLiabilitiesOther 56704000.00
nonCurrentLiabilitiesTotal 373487000.00
warrants 8735000.00
capitalSurpluse 174364000.00
liabilitiesAndStockholdersEquity 516449000.00
cashAndShortTermInvestments 22715000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230765000.00
commonStockSharesOutstanding 37350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 512565000.00
intangibleAssets 87929000.00
otherCurrentAssets 9038000.00
totalLiab 502764000.00
totalStockholderEquity 9801000.00
deferredLongTermLiab 13360000.00
otherCurrentLiab 7875000.00
commonStock 441000.00
retainedEarnings 219278000.00
otherLiab 56406000.00
goodWill 85529000.00
otherAssets 136517000.00
cash 15563000.00
totalCurrentLiabilities 128030000.00
currentDeferredRevenue 3339000.00
netDebt 284257000.00
shortTermDebt 74115000.00
shortLongTermDebt 299820000.00
shortLongTermDebtTotal 299820000.00
otherStockholderEquity -217743000.00
propertyPlantEquipment 230473000.00
totalCurrentAssets 145575000.00
longTermInvestments 10141000.00
netTangibleAssets -80979000.00
shortTermInvestments 0.00
netReceivables 65480000.00
longTermDebt 299820000.00
inventory 25132000.00
accountsPayable 42701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5887000.00
additionalPaidInCapital 172573000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219278000.00
treasuryStock -390316000.00
nonCurrrentAssetsOther 40078000.00
deferredLongTermAssetCharges 769000.00
nonCurrentAssetsTotal 366990000.00
longTermDebtTotal 299820000.00
nonCurrentLiabilitiesOther 53093000.00
nonCurrentLiabilitiesTotal 374734000.00
warrants 8461000.00
capitalSurpluse 172573000.00
liabilitiesAndStockholdersEquity 512565000.00
cashAndShortTermInvestments 15563000.00
propertyPlantAndEquipmentGross 230500000.00
propertyPlantAndEquipmentNet 230473000.00
commonStockSharesOutstanding 37311000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 498788000.00
intangibleAssets 86570000.00
otherCurrentAssets 8584000.00
totalLiab 510407000.00
totalStockholderEquity -24628000.00
deferredLongTermLiab 5987000.00
otherCurrentLiab 73648000.00
commonStock 440000.00
retainedEarnings 193798000.00
otherLiab 64933000.00
goodWill 86570000.00
otherAssets 136527000.00
cash 19107000.00
totalCurrentLiabilities 122859000.00
currentDeferredRevenue 3772000.00
netDebt 292463000.00
shortTermDebt 8137000.00
shortLongTermDebtTotal 311570000.00
otherStockholderEquity -209855000.00
propertyPlantEquipment 221809000.00
totalCurrentAssets 140452000.00
longTermInvestments 9747000.00
netTangibleAssets -102368000.00
shortTermInvestments 0.00
netReceivables 64016000.00
longTermDebt 311570000.00
inventory 24328000.00
accountsPayable 37302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193798000.00
treasuryStock -377481000.00
nonCurrrentAssetsOther 38782000.00
deferredLongTermAssetCharges 1428000.00
nonCurrentAssetsTotal 358336000.00
longTermDebtTotal 311570000.00
nonCurrentLiabilitiesOther 61161000.00
nonCurrentLiabilitiesTotal 387548000.00
warrants 8830000.00
capitalSurpluse 167626000.00
liabilitiesAndStockholdersEquity 498788000.00
cashAndShortTermInvestments 19107000.00
propertyPlantAndEquipmentGross 221800000.00
propertyPlantAndEquipmentNet 221809000.00
commonStockSharesOutstanding 37359000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 487223000.00
intangibleAssets 87266000.00
otherCurrentAssets 8148000.00
totalLiab 504505000.00
totalStockholderEquity -30421000.00
deferredLongTermLiab 5967000.00
otherCurrentLiab 81118000.00
commonStock 440000.00
retainedEarnings 179882000.00
otherLiab 61984000.00
goodWill 87266000.00
otherAssets 135270000.00
cash 15266000.00
totalCurrentLiabilities 116046000.00
currentDeferredRevenue 1713000.00
netDebt 301218000.00
shortLongTermDebtTotal 316484000.00
otherStockholderEquity -202893000.00
propertyPlantEquipment 217528000.00
totalCurrentAssets 134425000.00
longTermInvestments 9906000.00
netTangibleAssets -109698000.00
shortTermInvestments 0.00
netReceivables 61816000.00
longTermDebt 316484000.00
inventory 22531000.00
accountsPayable 34928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179882000.00
treasuryStock -364742000.00
nonCurrrentAssetsOther 36385000.00
deferredLongTermAssetCharges 1713000.00
nonCurrentAssetsTotal 352798000.00
longTermDebtTotal 316484000.00
nonCurrentLiabilitiesOther 58019000.00
nonCurrentLiabilitiesTotal 388459000.00
warrants 7989000.00
capitalSurpluse 161849000.00
liabilitiesAndStockholdersEquity 487223000.00
cashAndShortTermInvestments 15266000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 217528000.00
commonStockSharesOutstanding 37507000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 490979000.00
intangibleAssets 87740000.00
otherCurrentAssets 9460000.00
totalLiab 496673000.00
totalStockholderEquity -18863000.00
deferredLongTermLiab 13241000.00
otherCurrentLiab 62579000.00
commonStock 439000.00
retainedEarnings 163564000.00
otherLiab 56709000.00
goodWill 87740000.00
otherAssets 137360000.00
cash 17272000.00
totalCurrentLiabilities 104966000.00
currentDeferredRevenue 3847000.00
netDebt 299445000.00
shortTermDebt 4958000.00
shortLongTermDebtTotal 316717000.00
otherStockholderEquity -177653000.00
propertyPlantEquipment 213296000.00
totalCurrentAssets 140323000.00
longTermInvestments 11126000.00
netTangibleAssets -97716000.00
shortTermInvestments 0.00
netReceivables 63780000.00
longTermDebt 316717000.00
inventory 22267000.00
accountsPayable 33582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163564000.00
treasuryStock -334828000.00
nonCurrrentAssetsOther 36453000.00
deferredLongTermAssetCharges 2041000.00
nonCurrentAssetsTotal 350656000.00
longTermDebtTotal 316717000.00
nonCurrentLiabilitiesOther 52862000.00
nonCurrentLiabilitiesTotal 391707000.00
warrants 8887000.00
capitalSurpluse 157175000.00
liabilitiesAndStockholdersEquity 490979000.00
cashAndShortTermInvestments 17272000.00
propertyPlantAndEquipmentGross 213300000.00
propertyPlantAndEquipmentNet 213296000.00
commonStockSharesOutstanding 38297000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 494912000.00
intangibleAssets 79657000.00
otherCurrentAssets 8941000.00
totalLiab 452706000.00
totalStockholderEquity 42206000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 10149000.00
commonStock 437000.00
retainedEarnings 143789000.00
otherLiab 50796000.00
goodWill 79657000.00
otherAssets 128278000.00
cash 21006000.00
totalCurrentLiabilities 132937000.00
currentDeferredRevenue 2734000.00
netDebt 234994000.00
shortTermDebt 76562000.00
shortLongTermDebt 255146000.00
shortLongTermDebtTotal 256000000.00
otherStockholderEquity -113209000.00
propertyPlantEquipment 214044000.00
totalCurrentAssets 152590000.00
longTermInvestments 11105000.00
netTangibleAssets -42113000.00
shortTermInvestments 0.00
netReceivables 71408000.00
longTermDebt 256000000.00
inventory 21564000.00
accountsPayable 43492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143789000.00
treasuryStock -271557000.00
nonCurrrentAssetsOther 35101000.00
deferredLongTermAssetCharges 2415000.00
nonCurrentAssetsTotal 342322000.00
longTermDebtTotal 256000000.00
nonCurrentLiabilitiesOther 47606000.00
nonCurrentLiabilitiesTotal 319769000.00
warrants 8363000.00
capitalSurpluse 158348000.00
liabilitiesAndStockholdersEquity 494912000.00
cashAndShortTermInvestments 21006000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214044000.00
commonStockSharesOutstanding 39367000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 494617000.00
intangibleAssets 79913000.00
otherCurrentAssets 9462000.00
totalLiab 433306000.00
totalStockholderEquity 48315000.00
deferredLongTermLiab 17878000.00
otherCurrentLiab 78562000.00
commonStock 437000.00
retainedEarnings 126045000.00
otherLiab 47661000.00
goodWill 79913000.00
otherAssets 126804000.00
cash 24441000.00
totalCurrentLiabilities 124120000.00
currentDeferredRevenue 3627000.00
netDebt 214559000.00
shortTermDebt 6385000.00
shortLongTermDebtTotal 239000000.00
otherStockholderEquity -76862000.00
propertyPlantEquipment 209137000.00
totalCurrentAssets 158676000.00
longTermInvestments 10444000.00
netTangibleAssets -23324000.00
shortTermInvestments 0.00
netReceivables 64979000.00
longTermDebt 239000000.00
inventory 24335000.00
accountsPayable 35546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126045000.00
treasuryStock -232032000.00
nonCurrrentAssetsOther 33426000.00
deferredLongTermAssetCharges 3021000.00
nonCurrentAssetsTotal 335941000.00
longTermDebtTotal 239000000.00
nonCurrentLiabilitiesOther 44034000.00
nonCurrentLiabilitiesTotal 309186000.00
warrants 8274000.00
capitalSurpluse 155170000.00
liabilitiesAndStockholdersEquity 494617000.00
cashAndShortTermInvestments 24441000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209137000.00
commonStockSharesOutstanding 39895000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 503042000.00
intangibleAssets 82291000.00
otherCurrentAssets 9535000.00
totalLiab 425620000.00
totalStockholderEquity 64244000.00
deferredLongTermLiab 23718000.00
otherCurrentLiab 73161000.00
commonStock 437000.00
retainedEarnings 114908000.00
otherLiab 46188000.00
goodWill 82291000.00
otherAssets 134642000.00
cash 22447000.00
totalCurrentLiabilities 117899000.00
currentDeferredRevenue 3926000.00
netDebt 211553000.00
shortTermDebt 5783000.00
shortLongTermDebtTotal 234000000.00
otherStockholderEquity -51740000.00
propertyPlantEquipment 215208000.00
totalCurrentAssets 153192000.00
longTermInvestments 12009000.00
netTangibleAssets -10306000.00
shortTermInvestments 0.00
netReceivables 70313000.00
longTermDebt 234000000.00
inventory 23848000.00
accountsPayable 35029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114908000.00
treasuryStock -204309000.00
nonCurrrentAssetsOther 36805000.00
deferredLongTermAssetCharges 3537000.00
nonCurrentAssetsTotal 349850000.00
longTermDebtTotal 234000000.00
nonCurrentLiabilitiesOther 42262000.00
nonCurrentLiabilitiesTotal 307721000.00
warrants 7741000.00
capitalSurpluse 152569000.00
liabilitiesAndStockholdersEquity 503042000.00
cashAndShortTermInvestments 22447000.00
propertyPlantAndEquipmentGross 215200000.00
propertyPlantAndEquipmentNet 215208000.00
commonStockSharesOutstanding 40217000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 501977000.00
intangibleAssets 81421000.00
otherCurrentAssets 10132000.00
totalLiab 408676000.00
totalStockholderEquity 80834000.00
deferredLongTermLiab 24414000.00
otherCurrentLiab 55521000.00
commonStock 435000.00
retainedEarnings 109616000.00
otherLiab 48036000.00
goodWill 81421000.00
otherAssets 136411000.00
cash 23524000.00
totalCurrentLiabilities 100334000.00
currentDeferredRevenue 3906000.00
netDebt 207476000.00
shortTermDebt 5898000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity -28235000.00
propertyPlantEquipment 216080000.00
totalCurrentAssets 149486000.00
longTermInvestments 12482000.00
netTangibleAssets 8211000.00
shortTermInvestments 0.00
netReceivables 65918000.00
longTermDebt 231000000.00
inventory 26354000.00
accountsPayable 35009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109616000.00
treasuryStock -177216000.00
nonCurrrentAssetsOther 38594000.00
deferredLongTermAssetCharges 3914000.00
nonCurrentAssetsTotal 352491000.00
longTermDebtTotal 231000000.00
nonCurrentLiabilitiesOther 44130000.00
nonCurrentLiabilitiesTotal 308342000.00
warrants 8798000.00
capitalSurpluse 148981000.00
liabilitiesAndStockholdersEquity 501977000.00
cashAndShortTermInvestments 23524000.00
propertyPlantAndEquipmentGross 216100000.00
propertyPlantAndEquipmentNet 216080000.00
commonStockSharesOutstanding 40510000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 512803000.00
intangibleAssets 82007000.00
otherCurrentAssets 9828000.00
totalLiab 414088000.00
totalStockholderEquity 98715000.00
deferredLongTermLiab 26445000.00
otherCurrentLiab 10434000.00
commonStock 433000.00
retainedEarnings 92876000.00
otherLiab 46132000.00
goodWill 82007000.00
otherAssets 137338000.00
cash 20122000.00
totalCurrentLiabilities 106762000.00
currentDeferredRevenue 2357000.00
netDebt 210329000.00
shortTermDebt 55139000.00
shortLongTermDebt 230451000.00
shortLongTermDebtTotal 230451000.00
otherStockholderEquity -7747000.00
propertyPlantEquipment 219457000.00
totalCurrentAssets 156008000.00
longTermInvestments 12801000.00
netTangibleAssets 12781000.00
shortTermInvestments 0.00
netReceivables 71680000.00
longTermDebt 230451000.00
inventory 27394000.00
accountsPayable 38832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92876000.00
treasuryStock -155659000.00
nonCurrrentAssetsOther 38616000.00
deferredLongTermAssetCharges 3914000.00
nonCurrentAssetsTotal 356795000.00
longTermDebtTotal 230451000.00
nonCurrentLiabilitiesOther 41875000.00
nonCurrentLiabilitiesTotal 307326000.00
warrants 8555000.00
capitalSurpluse 147912000.00
liabilitiesAndStockholdersEquity 512803000.00
cashAndShortTermInvestments 20122000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219457000.00
commonStockSharesOutstanding 40789000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 492181000.00
intangibleAssets 82689000.00
otherCurrentAssets 9815000.00
totalLiab 388301000.00
totalStockholderEquity 91350000.00
deferredLongTermLiab 17491000.00
otherCurrentLiab 52866000.00
commonStock 432000.00
retainedEarnings 77268000.00
otherLiab 44067000.00
goodWill 82689000.00
otherAssets 130206000.00
cash 17148000.00
totalCurrentLiabilities 97976000.00
currentDeferredRevenue 4887000.00
netDebt 207536000.00
shortTermDebt 5950000.00
shortLongTermDebtTotal 224684000.00
otherStockholderEquity 11477000.00
propertyPlantEquipment 218453000.00
totalCurrentAssets 143522000.00
longTermInvestments 12359000.00
netTangibleAssets 17631000.00
shortTermInvestments 0.00
netReceivables 63326000.00
longTermDebt 224684000.00
inventory 34428000.00
accountsPayable 34273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77268000.00
treasuryStock -132545000.00
nonCurrrentAssetsOther 35158000.00
nonCurrentAssetsTotal 348659000.00
longTermDebtTotal 224684000.00
nonCurrentLiabilitiesOther 39180000.00
nonCurrentLiabilitiesTotal 290325000.00
warrants 8970000.00
capitalSurpluse 144022000.00
liabilitiesAndStockholdersEquity 492181000.00
cashAndShortTermInvestments 17148000.00
propertyPlantAndEquipmentGross 218500000.00
propertyPlantAndEquipmentNet 218453000.00
commonStockSharesOutstanding 41386000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 485200000.00
intangibleAssets 82106000.00
otherCurrentAssets 9646000.00
totalLiab 376595000.00
totalStockholderEquity 108016000.00
deferredLongTermLiab 18507000.00
otherCurrentLiab 54468000.00
commonStock 432000.00
retainedEarnings 66944000.00
otherLiab 51223000.00
goodWill 82106000.00
otherAssets 129172000.00
cash 19971000.00
totalCurrentLiabilities 94011000.00
currentDeferredRevenue 5579000.00
netDebt 190029000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 37875000.00
propertyPlantEquipment 218448000.00
totalCurrentAssets 137580000.00
longTermInvestments 11534000.00
netTangibleAssets 34343000.00
shortTermInvestments 0.00
netReceivables 54239000.00
longTermDebt 210000000.00
inventory 31895000.00
accountsPayable 33719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66944000.00
treasuryStock -101830000.00
nonCurrrentAssetsOther 35532000.00
nonCurrentAssetsTotal 347620000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 45644000.00
nonCurrentLiabilitiesTotal 282584000.00
warrants 8433000.00
capitalSurpluse 139705000.00
liabilitiesAndStockholdersEquity 485200000.00
cashAndShortTermInvestments 19971000.00
propertyPlantAndEquipmentGross 218400000.00
propertyPlantAndEquipmentNet 218448000.00
commonStockSharesOutstanding 41970000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 468599000.00
intangibleAssets 79430000.00
otherCurrentAssets 9430000.00
totalLiab 342114000.00
totalStockholderEquity 126000000.00
deferredLongTermLiab 19682000.00
otherCurrentLiab 51876000.00
commonStock 430000.00
retainedEarnings 55384000.00
otherLiab 49542000.00
goodWill 79430000.00
otherAssets 125833000.00
cash 14388000.00
totalCurrentLiabilities 93887000.00
currentDeferredRevenue 5953000.00
netDebt 162779000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 177167000.00
otherStockholderEquity 67771000.00
propertyPlantEquipment 213427000.00
totalCurrentAssets 129339000.00
longTermInvestments 11852000.00
netTangibleAssets 54359000.00
shortTermInvestments 0.00
netReceivables 59507000.00
longTermDebt 177167000.00
inventory 27767000.00
accountsPayable 34342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55384000.00
treasuryStock -71521000.00
nonCurrrentAssetsOther 34551000.00
nonCurrentAssetsTotal 339260000.00
longTermDebtTotal 177167000.00
nonCurrentLiabilitiesOther 43589000.00
nonCurrentLiabilitiesTotal 248227000.00
warrants 7789000.00
capitalSurpluse 139292000.00
liabilitiesAndStockholdersEquity 468599000.00
cashAndShortTermInvestments 14388000.00
propertyPlantAndEquipmentGross 213400000.00
propertyPlantAndEquipmentNet 213427000.00
commonStockSharesOutstanding 42696000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 464291000.00
intangibleAssets 79391000.00
otherCurrentAssets 9226000.00
totalLiab 326107000.00
totalStockholderEquity 138184000.00
deferredLongTermLiab 20487000.00
otherCurrentLiab 6275000.00
commonStock 428000.00
retainedEarnings 41297000.00
otherLiab 37876000.00
goodWill 79391000.00
otherAssets 127154000.00
cash 13670000.00
totalCurrentLiabilities 97861000.00
currentDeferredRevenue 1682000.00
netDebt 144230000.00
shortTermDebt 54251000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 93486000.00
propertyPlantEquipment 212097000.00
totalCurrentAssets 125040000.00
longTermInvestments 13239000.00
netTangibleAssets 65307000.00
shortTermInvestments 0.00
netReceivables 56769000.00
longTermDebt 157900000.00
inventory 23035000.00
accountsPayable 35653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41297000.00
treasuryStock -44066000.00
nonCurrrentAssetsOther 47763000.00
nonCurrentAssetsTotal 339251000.00
longTermDebtTotal 157900000.00
nonCurrentLiabilitiesOther 42835000.00
nonCurrentLiabilitiesTotal 228246000.00
warrants 7024000.00
capitalSurpluse 137552000.00
liabilitiesAndStockholdersEquity 464291000.00
cashAndShortTermInvestments 13670000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212097000.00
commonStockSharesOutstanding 43301000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 451439000.00
intangibleAssets 79024000.00
otherCurrentAssets 7896000.00
totalLiab 281943000.00
totalStockholderEquity 169496000.00
deferredLongTermLiab 18686000.00
otherCurrentLiab 55192000.00
commonStock 373000.00
retainedEarnings 401352000.00
otherLiab 47333000.00
goodWill 79024000.00
otherAssets 124737000.00
cash 13689000.00
totalCurrentLiabilities 95191000.00
currentDeferredRevenue 6215000.00
netDebt 106311000.00
shortTermDebt -297000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -233929000.00
propertyPlantEquipment 207415000.00
totalCurrentAssets 119287000.00
longTermInvestments 12305000.00
netTangibleAssets 97420000.00
shortTermInvestments 0.00
netReceivables 53148000.00
longTermDebt 120000000.00
inventory 22918000.00
accountsPayable 34081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401352000.00
treasuryStock -524817000.00
nonCurrrentAssetsOther 33408000.00
nonCurrentAssetsTotal 332152000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 41118000.00
nonCurrentLiabilitiesTotal 186752000.00
warrants 6948000.00
capitalSurpluse 290888000.00
liabilitiesAndStockholdersEquity 451439000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentGross 207400000.00
propertyPlantAndEquipmentNet 207415000.00
commonStockSharesOutstanding 44168000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 449478000.00
intangibleAssets 78088000.00
otherCurrentAssets 7804000.00
totalLiab 281721000.00
totalStockholderEquity 167757000.00
deferredLongTermLiab 18691000.00
otherCurrentLiab 51950000.00
commonStock 373000.00
retainedEarnings 392917000.00
otherLiab 47594000.00
goodWill 78088000.00
otherAssets 124602000.00
cash 28236000.00
totalCurrentLiabilities 82085000.00
currentDeferredRevenue 6736000.00
netDebt 105005000.00
shortTermDebt -5329000.00
shortLongTermDebtTotal 133241000.00
otherStockholderEquity -226319000.00
propertyPlantEquipment 201942000.00
totalCurrentAssets 122934000.00
longTermInvestments 13839000.00
netTangibleAssets 96515000.00
shortTermInvestments 0.00
netReceivables 46675000.00
longTermDebt 133241000.00
inventory 21722000.00
accountsPayable 28728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392917000.00
treasuryStock -514533000.00
nonCurrrentAssetsOther 32675000.00
nonCurrentAssetsTotal 326544000.00
longTermDebtTotal 133241000.00
nonCurrentLiabilitiesOther 40858000.00
nonCurrentLiabilitiesTotal 199636000.00
warrants 6846000.00
capitalSurpluse 288214000.00
liabilitiesAndStockholdersEquity 449478000.00
cashAndShortTermInvestments 28236000.00
propertyPlantAndEquipmentGross 201942000.00
propertyPlantAndEquipmentNet 201942000.00
commonStockSharesOutstanding 44500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 443285000.00
intangibleAssets 78065000.00
otherCurrentAssets 7625000.00
totalLiab 270579000.00
totalStockholderEquity 172706000.00
deferredLongTermLiab 16581000.00
otherCurrentLiab 53577000.00
commonStock 372000.00
retainedEarnings 375767000.00
otherLiab 48218000.00
goodWill 78065000.00
otherAssets 123536000.00
cash 24551000.00
totalCurrentLiabilities 97467000.00
currentDeferredRevenue 6892000.00
netDebt 84360000.00
shortTermDebt 4780000.00
shortLongTermDebtTotal 108911000.00
otherStockholderEquity -204469000.00
propertyPlantEquipment 198559000.00
totalCurrentAssets 121190000.00
longTermInvestments 13764000.00
netTangibleAssets 100935000.00
shortTermInvestments 0.00
netReceivables 47973000.00
longTermDebt 108911000.00
inventory 23922000.00
accountsPayable 32218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375767000.00
treasuryStock -488990000.00
nonCurrrentAssetsOther 31707000.00
nonCurrentAssetsTotal 322095000.00
longTermDebtTotal 108911000.00
nonCurrentLiabilitiesOther 41326000.00
nonCurrentLiabilitiesTotal 173112000.00
warrants 6294000.00
capitalSurpluse 284521000.00
liabilitiesAndStockholdersEquity 443285000.00
cashAndShortTermInvestments 24551000.00
propertyPlantAndEquipmentGross 198559000.00
propertyPlantAndEquipmentNet 198559000.00
commonStockSharesOutstanding 45612000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 438408000.00
intangibleAssets 78958000.00
otherCurrentAssets 7767000.00
totalLiab 256894000.00
totalStockholderEquity 181514000.00
deferredLongTermLiab 18001000.00
otherCurrentLiab 5187000.00
commonStock 371000.00
retainedEarnings 356461000.00
otherLiab 36166000.00
goodWill 78958000.00
otherAssets 123121000.00
cash 16396000.00
totalCurrentLiabilities 103581000.00
currentDeferredRevenue 1137000.00
netDebt 71862000.00
shortTermDebt 64633000.00
shortLongTermDebtTotal 88258000.00
otherStockholderEquity -177142000.00
propertyPlantEquipment 196661000.00
totalCurrentAssets 118626000.00
longTermInvestments 12536000.00
netTangibleAssets 108936000.00
shortTermInvestments 0.00
netReceivables 49224000.00
longTermDebt 88258000.00
inventory 22178000.00
accountsPayable 32624000.00
totalPermanentEquity 181514000.00
noncontrollingInterestInConsolidatedEntity 181514000.00
temporaryEquityRedeemableNoncontrollingInterests 181514000.00
accumulatedOtherComprehensiveIncome 1824000.00
additionalPaidInCapital 181514000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 181514000.00
retainedEarningsTotalEquity 356461000.00
treasuryStock -458047000.00
nonCurrrentAssetsOther 44163000.00
nonCurrentAssetsTotal 319782000.00
longTermDebtTotal 88258000.00
nonCurrentLiabilitiesOther 40674000.00
nonCurrentLiabilitiesTotal 153313000.00
warrants 6380000.00
capitalSurpluse 280905000.00
liabilitiesAndStockholdersEquity 438408000.00
cashAndShortTermInvestments 16396000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196661000.00
commonStockSharesOutstanding 46604000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 412479000.00
intangibleAssets 78971000.00
otherCurrentAssets 5728000.00
totalLiab 194673000.00
totalStockholderEquity 208376000.00
deferredLongTermLiab 15849000.00
otherCurrentLiab 53026000.00
commonStock 371000.00
retainedEarnings 343471000.00
otherLiab 48507000.00
goodWill 78971000.00
otherAssets 121213000.00
cash 25353000.00
totalCurrentLiabilities 97315000.00
currentDeferredRevenue 8019000.00
netDebt 24647000.00
shortTermDebt 2198000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -138322000.00
propertyPlantEquipment 185596000.00
totalCurrentAssets 105670000.00
longTermInvestments 12757000.00
netTangibleAssets 129856000.00
shortTermInvestments 0.00
netReceivables 37317000.00
longTermDebt 50000000.00
inventory 21419000.00
accountsPayable 34072000.00
totalPermanentEquity 217806000.00
noncontrollingInterestInConsolidatedEntity 217806000.00
temporaryEquityRedeemableNoncontrollingInterests 217806000.00
accumulatedOtherComprehensiveIncome 2856000.00
additionalPaidInCapital 217806000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 217806000.00
retainedEarningsTotalEquity 339102000.00
treasuryStock -416133000.00
nonCurrrentAssetsOther 29485000.00
nonCurrentAssetsTotal 306809000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 40488000.00
nonCurrentLiabilitiesTotal 97358000.00
warrants 4820000.00
capitalSurpluse 277811000.00
liabilitiesAndStockholdersEquity 412479000.00
cashAndShortTermInvestments 25353000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185596000.00
commonStockSharesOutstanding 47442000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 407437000.00
intangibleAssets 78342000.00
otherCurrentAssets 2880000.00
totalLiab 181891000.00
totalStockholderEquity 225546000.00
deferredLongTermLiab 15636000.00
otherCurrentLiab 49666000.00
commonStock 371000.00
retainedEarnings 330320000.00
otherLiab 47686000.00
goodWill 78342000.00
otherAssets 115742000.00
cash 33625000.00
totalCurrentLiabilities 86089000.00
currentDeferredRevenue 8592000.00
netDebt 16375000.00
shortTermDebt -4548000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -115891000.00
propertyPlantEquipment 186567000.00
totalCurrentAssets 105128000.00
longTermInvestments 10572000.00
netTangibleAssets 138276000.00
shortTermInvestments 0.00
netReceivables 32140000.00
longTermDebt 50000000.00
inventory 19695000.00
accountsPayable 32379000.00
totalPermanentEquity 225546000.00
noncontrollingInterestInConsolidatedEntity 225546000.00
temporaryEquityRedeemableNoncontrollingInterests 225546000.00
accumulatedOtherComprehensiveIncome 1609000.00
additionalPaidInCapital 225546000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 225546000.00
retainedEarningsTotalEquity 326071000.00
treasuryStock -390754000.00
nonCurrrentAssetsOther 26828000.00
nonCurrentAssetsTotal 302309000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 39094000.00
nonCurrentLiabilitiesTotal 95802000.00
warrants 4458000.00
capitalSurpluse 274863000.00
liabilitiesAndStockholdersEquity 407437000.00
cashAndShortTermInvestments 33625000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186567000.00
commonStockSharesOutstanding 48224000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 416605000.00
intangibleAssets 75328000.00
otherCurrentAssets 4342000.00
totalLiab 188770000.00
totalStockholderEquity 217940000.00
deferredLongTermLiab 13432000.00
otherCurrentLiab 46468000.00
commonStock 368000.00
retainedEarnings 315551000.00
otherLiab 47463000.00
goodWill 75328000.00
otherAssets 113233000.00
cash 45112000.00
totalCurrentLiabilities 95240000.00
currentDeferredRevenue 8478000.00
netDebt 4888000.00
shortTermDebt 5341000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -100039000.00
propertyPlantEquipment 184167000.00
totalCurrentAssets 119205000.00
longTermInvestments 11498000.00
netTangibleAssets 143620000.00
shortTermInvestments 0.00
netReceivables 34529000.00
longTermDebt 50000000.00
inventory 18969000.00
accountsPayable 34953000.00
totalPermanentEquity 227835000.00
noncontrollingInterestInConsolidatedEntity 227835000.00
temporaryEquityRedeemableNoncontrollingInterests 227835000.00
accumulatedOtherComprehensiveIncome 2060000.00
additionalPaidInCapital 227835000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 227835000.00
retainedEarningsTotalEquity 311782000.00
treasuryStock -366822000.00
nonCurrrentAssetsOther 26407000.00
nonCurrentAssetsTotal 297400000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 38985000.00
nonCurrentLiabilitiesTotal 93530000.00
warrants 4777000.00
capitalSurpluse 266783000.00
liabilitiesAndStockholdersEquity 416605000.00
cashAndShortTermInvestments 45112000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184167000.00
commonStockSharesOutstanding 48876000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 390382000.00
intangibleAssets 75085000.00
otherCurrentAssets 3522000.00
totalLiab 172160000.00
totalStockholderEquity 209653000.00
deferredLongTermLiab 11472000.00
otherCurrentLiab 42808000.00
commonStock 367000.00
retainedEarnings 298807000.00
otherLiab 30391000.00
goodWill 75085000.00
otherAssets 113648000.00
cash 17238000.00
totalCurrentLiabilities 79743000.00
currentDeferredRevenue 7636000.00
netDebt 34251000.00
shortTermDebt -3667000.00
shortLongTermDebtTotal 51489000.00
otherStockholderEquity -91370000.00
propertyPlantEquipment 181910000.00
totalCurrentAssets 93400000.00
longTermInvestments 11502000.00
netTangibleAssets 134527000.00
shortTermInvestments 0.00
netReceivables 32390000.00
longTermDebt 51489000.00
inventory 20091000.00
accountsPayable 32966000.00
totalPermanentEquity 218222000.00
noncontrollingInterestInConsolidatedEntity 218222000.00
temporaryEquityRedeemableNoncontrollingInterests 218222000.00
accumulatedOtherComprehensiveIncome 1849000.00
additionalPaidInCapital 218222000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 218222000.00
retainedEarningsTotalEquity 294801000.00
treasuryStock -353826000.00
nonCurrrentAssetsOther 23559000.00
nonCurrentAssetsTotal 296982000.00
longTermDebtTotal 51489000.00
nonCurrentLiabilitiesOther 36676000.00
nonCurrentLiabilitiesTotal 92417000.00
warrants 3965000.00
capitalSurpluse 262456000.00
liabilitiesAndStockholdersEquity 390382000.00
cashAndShortTermInvestments 17238000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 185132000.00
commonStockSharesOutstanding 50200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 386255000.00
intangibleAssets 74871000.00
otherCurrentAssets 3839000.00
totalLiab 173701000.00
totalStockholderEquity 204309000.00
deferredLongTermLiab 13612000.00
otherCurrentLiab 63082000.00
commonStock 366000.00
retainedEarnings 282826000.00
otherLiab 18044000.00
goodWill 74871000.00
otherAssets 113998000.00
cash 23695000.00
totalCurrentLiabilities 98547000.00
currentDeferredRevenue 10343000.00
netDebt 26305000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -80238000.00
propertyPlantEquipment 183184000.00
totalCurrentAssets 89073000.00
longTermInvestments 17197000.00
netTangibleAssets 129438000.00
shortTermInvestments 0.00
netReceivables 27492000.00
longTermDebt 50000000.00
inventory 17201000.00
accountsPayable 35465000.00
totalPermanentEquity 212554000.00
noncontrollingInterestInConsolidatedEntity 8245000.00
temporaryEquityRedeemableNoncontrollingInterests 212554000.00
accumulatedOtherComprehensiveIncome 1355000.00
additionalPaidInCapital 212554000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 212554000.00
retainedEarningsTotalEquity 282826000.00
treasuryStock -338092000.00
nonCurrrentAssetsOther 27103000.00
nonCurrentAssetsTotal 297182000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 11542000.00
nonCurrentLiabilitiesTotal 75154000.00
capitalSurpluse 257854000.00
liabilitiesAndStockholdersEquity 386255000.00
cashAndShortTermInvestments 23695000.00
propertyPlantAndEquipmentGross 183200000.00
propertyPlantAndEquipmentNet 183184000.00
commonStockSharesOutstanding 50292000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 380695000.00
intangibleAssets 74746000.00
otherCurrentAssets 3710000.00
totalLiab 156894000.00
totalStockholderEquity 223801000.00
deferredLongTermLiab 10136000.00
otherCurrentLiab 56681000.00
commonStock 365000.00
retainedEarnings 271703000.00
otherLiab 19129000.00
goodWill 74746000.00
otherAssets 114134000.00
cash 20106000.00
totalCurrentLiabilities 86280000.00
currentDeferredRevenue 7626000.00
netDebt 27894000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity -58403000.00
propertyPlantEquipment 182788000.00
totalCurrentAssets 83773000.00
longTermInvestments 16995000.00
netTangibleAssets 140527000.00
shortTermInvestments 0.00
netReceivables 26471000.00
longTermDebt 48000000.00
inventory 15583000.00
accountsPayable 29599000.00
totalPermanentEquity 223801000.00
noncontrollingInterestInConsolidatedEntity 8528000.00
temporaryEquityRedeemableNoncontrollingInterests 223801000.00
accumulatedOtherComprehensiveIncome 1608000.00
additionalPaidInCapital 223801000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 223801000.00
retainedEarningsTotalEquity 271703000.00
treasuryStock -315108000.00
nonCurrrentAssetsOther 22393000.00
nonCurrentAssetsTotal 296922000.00
longTermDebtTotal 48000000.00
nonCurrentLiabilitiesOther 12478000.00
nonCurrentLiabilitiesTotal 70614000.00
capitalSurpluse 256705000.00
liabilitiesAndStockholdersEquity 380695000.00
cashAndShortTermInvestments 20106000.00
propertyPlantAndEquipmentGross 182800000.00
propertyPlantAndEquipmentNet 182788000.00
commonStockSharesOutstanding 51370000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 380804000.00
intangibleAssets 75290000.00
otherCurrentAssets 3647000.00
totalLiab 157388000.00
totalStockholderEquity 215517000.00
deferredLongTermLiab 7392000.00
otherCurrentLiab 63018000.00
commonStock 362000.00
retainedEarnings 259579000.00
otherLiab 18473000.00
goodWill 75290000.00
otherAssets 116910000.00
cash 13744000.00
totalCurrentLiabilities 89769000.00
currentDeferredRevenue 7691000.00
netDebt 34264000.00
shortLongTermDebtTotal 48008000.00
otherStockholderEquity -46546000.00
propertyPlantEquipment 182724000.00
totalCurrentAssets 81170000.00
longTermInvestments 17980000.00
netTangibleAssets 140227000.00
shortTermInvestments 0.00
netReceivables 28325000.00
longTermDebt 48008000.00
inventory 17430000.00
accountsPayable 26751000.00
totalPermanentEquity 223416000.00
noncontrollingInterestInConsolidatedEntity 7899000.00
temporaryEquityRedeemableNoncontrollingInterests 223416000.00
accumulatedOtherComprehensiveIncome 2122000.00
additionalPaidInCapital 223416000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 223416000.00
retainedEarningsTotalEquity 259579000.00
treasuryStock -295015000.00
nonCurrrentAssetsOther 32120000.00
nonCurrentAssetsTotal 299634000.00
longTermDebtTotal 48008000.00
nonCurrentLiabilitiesOther 12219000.00
nonCurrentLiabilitiesTotal 67619000.00
capitalSurpluse 248469000.00
liabilitiesAndStockholdersEquity 380804000.00
cashAndShortTermInvestments 13744000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182724000.00
commonStockSharesOutstanding 51514000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 415941000.00
intangibleAssets 74697000.00
otherCurrentAssets 3391000.00
totalLiab 208741000.00
totalStockholderEquity 198694000.00
deferredLongTermLiab 6937000.00
otherCurrentLiab 59118000.00
commonStock 361000.00
retainedEarnings 243152000.00
otherLiab 18696000.00
goodWill 74697000.00
otherAssets 116975000.00
cash 46225000.00
totalCurrentLiabilities 90687000.00
currentDeferredRevenue 9647000.00
netDebt 52792000.00
shortLongTermDebtTotal 99017000.00
otherStockholderEquity -45668000.00
propertyPlantEquipment 186594000.00
totalCurrentAssets 112372000.00
longTermInvestments 18958000.00
netTangibleAssets 123997000.00
shortTermInvestments 0.00
netReceivables 25357000.00
longTermDebt 99017000.00
inventory 17402000.00
accountsPayable 31569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243152000.00
treasuryStock -291048000.00
nonCurrrentAssetsOther 23320000.00
nonCurrentAssetsTotal 303569000.00
longTermDebtTotal 99017000.00
nonCurrentLiabilitiesOther 12100000.00
nonCurrentLiabilitiesTotal 118054000.00
capitalSurpluse 245380000.00
liabilitiesAndStockholdersEquity 415941000.00
cashAndShortTermInvestments 46225000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 186594000.00
commonStockSharesOutstanding 50000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 397900000.00
intangibleAssets 75015000.00
otherCurrentAssets 20300000.00
totalLiab 212500000.00
totalStockholderEquity 185300000.00
deferredLongTermLiab 6478000.00
otherCurrentLiab 40515000.00
commonStock 400000.00
retainedEarnings 229100000.00
otherLiab 19332000.00
goodWill 75000000.00
otherAssets 122318000.00
cash 28200000.00
totalCurrentLiabilities 86300000.00
currentDeferredRevenue 9532000.00
netDebt 70800000.00
shortTermDebt 11353000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity -45200000.00
propertyPlantEquipment 186256000.00
totalCurrentAssets 89300000.00
longTermInvestments 19008000.00
netTangibleAssets 110314000.00
shortTermInvestments 0.00
netReceivables 24700000.00
longTermDebt 99023000.00
inventory 16100000.00
accountsPayable 24900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229127000.00
treasuryStock -287329000.00
nonCurrrentAssetsOther 45700000.00
deferredLongTermAssetCharges 5557000.00
nonCurrentAssetsTotal 308600000.00
longTermDebtTotal 99023000.00
nonCurrentLiabilitiesOther 12854000.00
nonCurrentLiabilitiesTotal 126200000.00
capitalSurpluse 242491000.00
liabilitiesAndStockholdersEquity 397800000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186300000.00
commonStockSharesOutstanding 52162000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 406262000.00
intangibleAssets 74229000.00
otherCurrentAssets 3642000.00
totalLiab 203764000.00
totalStockholderEquity 202498000.00
deferredLongTermLiab 6096000.00
otherCurrentLiab 49382000.00
commonStock 360000.00
retainedEarnings 221279000.00
otherLiab 18825000.00
goodWill 74229000.00
otherAssets 118519000.00
cash 37710000.00
totalCurrentLiabilities 184939000.00
currentDeferredRevenue 10383000.00
netDebt 61325000.00
shortTermDebt 99035000.00
shortLongTermDebtTotal 99035000.00
otherStockholderEquity 203498000.00
propertyPlantEquipment 189027000.00
totalCurrentAssets 98716000.00
longTermInvestments 16782000.00
netTangibleAssets 118971000.00
shortTermInvestments 0.00
netReceivables 22914000.00
longTermDebt 0.00
inventory 15289000.00
accountsPayable 26139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221279000.00
treasuryStock -268652000.00
nonCurrrentAssetsOther 36680000.00
deferredLongTermAssetCharges 5920000.00
nonCurrentAssetsTotal 307546000.00
nonCurrentLiabilitiesOther 12729000.00
nonCurrentLiabilitiesTotal 18825000.00
capitalSurpluse 241585000.00
liabilitiesAndStockholdersEquity 406262000.00
cashAndShortTermInvestments 37710000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 189027000.00
commonStockSharesOutstanding 53942000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 411501000.00
intangibleAssets 74058000.00
otherCurrentAssets 4018000.00
totalLiab 207401000.00
totalStockholderEquity 204100000.00
deferredLongTermLiab 5741000.00
otherCurrentLiab 49866000.00
commonStock 360000.00
retainedEarnings 208087000.00
otherLiab 19485000.00
goodWill 74058000.00
otherAssets 118341000.00
cash 42551000.00
totalCurrentLiabilities 187916000.00
currentDeferredRevenue 13224000.00
netDebt 56490000.00
shortTermDebt 99041000.00
shortLongTermDebtTotal 99041000.00
otherStockholderEquity -11080000.00
propertyPlantEquipment 188776000.00
totalCurrentAssets 104384000.00
longTermInvestments 17239000.00
netTangibleAssets 120965000.00
shortTermInvestments 0.00
netReceivables 24839000.00
longTermDebt 0.00
inventory 15073000.00
accountsPayable 25785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208087000.00
treasuryStock -250606000.00
nonCurrrentAssetsOther 38325000.00
deferredLongTermAssetCharges 4817000.00
nonCurrentAssetsTotal 307117000.00
nonCurrentLiabilitiesOther 13744000.00
nonCurrentLiabilitiesTotal 19485000.00
capitalSurpluse 239526000.00
liabilitiesAndStockholdersEquity 411501000.00
cashAndShortTermInvestments 42551000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188776000.00
commonStockSharesOutstanding 54308000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 397095000.00
intangibleAssets 76475000.00
otherCurrentAssets 3748000.00
totalLiab 212058000.00
totalStockholderEquity 176869000.00
deferredLongTermLiab 5668000.00
otherCurrentLiab 54241000.00
commonStock 358000.00
retainedEarnings 191212000.00
otherLiab 22554000.00
goodWill 76475000.00
otherAssets 115454000.00
cash 28219000.00
totalCurrentLiabilities 88770000.00
currentDeferredRevenue 8408000.00
netDebt 70831000.00
shortTermDebt -2554000.00
shortLongTermDebtTotal 99050000.00
otherStockholderEquity -13617000.00
propertyPlantEquipment 194242000.00
totalCurrentAssets 87399000.00
longTermInvestments 10025000.00
netTangibleAssets 100394000.00
shortTermInvestments 0.00
netReceivables 22144000.00
longTermDebt 99050000.00
inventory 15767000.00
accountsPayable 28675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191212000.00
treasuryStock -245337000.00
nonCurrrentAssetsOther 30793000.00
deferredLongTermAssetCharges 6804000.00
nonCurrentAssetsTotal 309696000.00
longTermDebtTotal 99050000.00
nonCurrentLiabilitiesOther 18570000.00
nonCurrentLiabilitiesTotal 123288000.00
capitalSurpluse 231720000.00
liabilitiesAndStockholdersEquity 397095000.00
cashAndShortTermInvestments 28219000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 194242000.00
commonStockSharesOutstanding 55400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 412507000.00
intangibleAssets 76166000.00
otherCurrentAssets 3929000.00
totalLiab 218455000.00
totalStockholderEquity 194052000.00
deferredLongTermLiab 5665000.00
otherCurrentLiab 53763000.00
commonStock 358000.00
retainedEarnings 177514000.00
otherLiab 25310000.00
goodWill 76166000.00
otherAssets 119982000.00
cash 42674000.00
totalCurrentLiabilities 94087000.00
currentDeferredRevenue 12982000.00
netDebt 57259000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 99933000.00
otherStockholderEquity 9412000.00
propertyPlantEquipment 190413000.00
totalCurrentAssets 102112000.00
longTermInvestments 12724000.00
netTangibleAssets 109525000.00
shortTermInvestments 1019000.00
netReceivables 22533000.00
longTermDebt 99058000.00
inventory 17353000.00
accountsPayable 26467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177514000.00
treasuryStock -221818000.00
nonCurrrentAssetsOther 32243000.00
deferredLongTermAssetCharges 10081000.00
nonCurrentAssetsTotal 310395000.00
longTermDebtTotal 99058000.00
nonCurrentLiabilitiesOther 19645000.00
nonCurrentLiabilitiesTotal 124368000.00
capitalSurpluse 231230000.00
liabilitiesAndStockholdersEquity 412507000.00
cashAndShortTermInvestments 43693000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190413000.00
commonStockSharesOutstanding 56022000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 403784000.00
intangibleAssets 76705000.00
otherCurrentAssets 3986000.00
totalLiab 223602000.00
totalStockholderEquity 180182000.00
deferredLongTermLiab 5559000.00
otherCurrentLiab 51096000.00
commonStock 357000.00
retainedEarnings 165775000.00
otherLiab 25482000.00
goodWill 76705000.00
otherAssets 124932000.00
cash 24328000.00
totalCurrentLiabilities 95053000.00
currentDeferredRevenue 13525000.00
netDebt 83214000.00
shortTermDebt 4475000.00
shortLongTermDebtTotal 107542000.00
otherStockholderEquity 5621000.00
propertyPlantEquipment 192910000.00
totalCurrentAssets 85942000.00
longTermInvestments 15181000.00
netTangibleAssets 94063000.00
shortTermInvestments 1019000.00
netReceivables 22091000.00
longTermDebt 103067000.00
inventory 16167000.00
accountsPayable 25957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165775000.00
treasuryStock -221818000.00
nonCurrrentAssetsOther 33658000.00
deferredLongTermAssetCharges 12852000.00
nonCurrentAssetsTotal 317842000.00
longTermDebtTotal 103067000.00
nonCurrentLiabilitiesOther 19923000.00
nonCurrentLiabilitiesTotal 128549000.00
capitalSurpluse 227439000.00
liabilitiesAndStockholdersEquity 403784000.00
cashAndShortTermInvestments 25347000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192910000.00
commonStockSharesOutstanding 55978000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 387861000.00
intangibleAssets 73282000.00
otherCurrentAssets 6755000.00
totalLiab 230079000.00
totalStockholderEquity 157782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48842000.00
commonStock 356000.00
retainedEarnings 151598000.00
otherLiab 24939000.00
goodWill 73282000.00
otherAssets 117905000.00
cash 18141000.00
totalCurrentLiabilities 102065000.00
currentDeferredRevenue 17465000.00
netDebt 93384000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 111525000.00
otherStockholderEquity 10535000.00
propertyPlantEquipment 189605000.00
totalCurrentAssets 80351000.00
shortTermInvestments 0.00
netReceivables 22988000.00
longTermDebt 103075000.00
inventory 15001000.00
accountsPayable 27308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -221818000.00
nonCurrrentAssetsOther 29487000.00
nonCurrentAssetsTotal 307510000.00
nonCurrentLiabilitiesTotal 128014000.00
liabilitiesAndStockholdersEquity 387861000.00
cashAndShortTermInvestments 18141000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189605000.00
commonStockSharesOutstanding 55414000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 386468000.00
intangibleAssets 76914000.00
otherCurrentAssets 5275000.00
totalLiab 256482000.00
totalStockholderEquity 129986000.00
otherCurrentLiab 54220000.00
commonStock 352000.00
retainedEarnings 133759000.00
otherLiab 23900000.00
goodWill 76914000.00
otherAssets 121128000.00
cash 10987000.00
totalCurrentLiabilities 100128000.00
currentDeferredRevenue 9685000.00
netDebt 119667000.00
shortTermDebt 7075000.00
shortLongTermDebtTotal 130654000.00
otherStockholderEquity -307000.00
propertyPlantEquipment 189992000.00
totalCurrentAssets 75348000.00
shortTermInvestments 1540000.00
netReceivables 23775000.00
longTermDebt 123579000.00
inventory 16872000.00
accountsPayable 29148000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 400000.00
treasuryStock -216860000.00
nonCurrrentAssetsOther 26166000.00
nonCurrentAssetsTotal 311120000.00
nonCurrentLiabilitiesTotal 156354000.00
liabilitiesAndStockholdersEquity 386468000.00
cashAndShortTermInvestments 12527000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 189992000.00
commonStockSharesOutstanding 55300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 397765000.00
intangibleAssets 76730000.00
otherCurrentAssets 17762000.00
totalLiab 276513000.00
totalStockholderEquity 121252000.00
otherCurrentLiab 7509000.00
commonStock 352000.00
retainedEarnings 120983000.00
otherLiab 32600000.00
goodWill 76730000.00
otherAssets 121099000.00
cash 12678000.00
totalCurrentLiabilities 98828000.00
currentDeferredRevenue 52905000.00
netDebt 141407000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 154085000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 190666000.00
totalCurrentAssets 86000000.00
netReceivables 22808000.00
longTermDebt 145085000.00
inventory 16910000.00
accountsPayable 29414000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 400000.00
treasuryStock -216822000.00
nonCurrrentAssetsOther 27361000.00
nonCurrentAssetsTotal 311765000.00
nonCurrentLiabilitiesTotal 177685000.00
liabilitiesAndStockholdersEquity 397765000.00
cashAndShortTermInvestments 12678000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190666000.00
commonStockSharesOutstanding 55968000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 405406000.00
intangibleAssets 83194000.00
otherCurrentAssets 10537000.00
totalLiab 278964000.00
totalStockholderEquity 126442000.00
otherCurrentLiab 12570000.00
commonStock 350000.00
retainedEarnings 113236000.00
otherLiab 32601000.00
goodWill 83194000.00
otherAssets 131301000.00
cash 8356000.00
totalCurrentLiabilities 111168000.00
currentDeferredRevenue 54923000.00
netDebt 139064000.00
shortTermDebt 12225000.00
shortLongTermDebtTotal 147420000.00
otherStockholderEquity 12796000.00
propertyPlantEquipment 196689000.00
totalCurrentAssets 77416000.00
netReceivables 23427000.00
longTermDebt 135195000.00
inventory 16981000.00
accountsPayable 31450000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 400000.00
treasuryStock -199450000.00
nonCurrrentAssetsOther 28852000.00
nonCurrentAssetsTotal 327990000.00
nonCurrentLiabilitiesTotal 167796000.00
liabilitiesAndStockholdersEquity 405406000.00
cashAndShortTermInvestments 8356000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196689000.00
commonStockSharesOutstanding 57410000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 403493000.00
intangibleAssets 83194000.00
otherCurrentAssets 10165000.00
totalLiab 269697000.00
totalStockholderEquity 133796000.00
otherCurrentLiab 19743000.00
commonStock 350000.00
retainedEarnings 105588000.00
otherLiab 34267000.00
goodWill 83194000.00
otherAssets 128171000.00
cash 10196000.00
totalCurrentLiabilities 117004000.00
currentDeferredRevenue 54119000.00
netDebt 123530000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 133726000.00
otherStockholderEquity 28923000.00
propertyPlantEquipment 197568000.00
totalCurrentAssets 77754000.00
netReceivables 23173000.00
longTermDebt 118426000.00
inventory 16453000.00
accountsPayable 27842000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 400000.00
treasuryStock -181435000.00
nonCurrrentAssetsOther 28132000.00
nonCurrentAssetsTotal 325739000.00
nonCurrentLiabilitiesTotal 152693000.00
liabilitiesAndStockholdersEquity 403493000.00
cashAndShortTermInvestments 10196000.00
propertyPlantAndEquipmentGross 197600000.00
propertyPlantAndEquipmentNet 197568000.00
commonStockSharesOutstanding 57770000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 401817000.00
intangibleAssets 86505000.00
otherCurrentAssets 5581000.00
totalLiab 266266000.00
totalStockholderEquity 126903000.00
otherCurrentLiab 10866000.00
commonStock 349000.00
retainedEarnings 96963000.00
otherLiab 25071000.00
goodWill 86505000.00
otherAssets 129199000.00
cash 8877000.00
totalCurrentLiabilities 107189000.00
currentDeferredRevenue 56466000.00
netDebt 133829000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 142706000.00
otherStockholderEquity 29435000.00
propertyPlantEquipment 198957000.00
totalCurrentAssets 73661000.00
netReceivables 22539000.00
longTermDebt 134006000.00
inventory 18806000.00
accountsPayable 31157000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 300000.00
treasuryStock -179163000.00
nonCurrrentAssetsOther 30310000.00
nonCurrentAssetsTotal 328156000.00
nonCurrentLiabilitiesTotal 159077000.00
liabilitiesAndStockholdersEquity 401817000.00
cashAndShortTermInvestments 8877000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198957000.00
commonStockSharesOutstanding 58000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 400567000.00
intangibleAssets 86403000.00
otherCurrentAssets 5979000.00
totalLiab 273129000.00
totalStockholderEquity 127438000.00
otherCurrentLiab 11118000.00
commonStock 348000.00
retainedEarnings 89219000.00
otherLiab 37030000.00
goodWill 86403000.00
otherAssets 125683000.00
cash 8078000.00
totalCurrentLiabilities 111591000.00
currentDeferredRevenue 56513000.00
netDebt 130830000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 138908000.00
otherStockholderEquity 37513000.00
propertyPlantEquipment 202015000.00
totalCurrentAssets 72869000.00
netReceivables 21100000.00
longTermDebt 124508000.00
inventory 22622000.00
accountsPayable 29560000.00
accumulatedOtherComprehensiveIncome 358000.00
commonStockTotalEquity 348000.00
treasuryStock -168235000.00
nonCurrrentAssetsOther 29438000.00
nonCurrentAssetsTotal 327698000.00
nonCurrentLiabilitiesTotal 161538000.00
liabilitiesAndStockholdersEquity 400567000.00
cashAndShortTermInvestments 8078000.00
propertyPlantAndEquipmentGross 202015000.00
propertyPlantAndEquipmentNet 202015000.00
commonStockSharesOutstanding 60054000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 402582000.00
intangibleAssets 74580000.00
otherCurrentAssets 6557000.00
totalLiab 255577000.00
totalStockholderEquity 147005000.00
otherCurrentLiab 13294000.00
commonStock 347000.00
retainedEarnings 84392000.00
otherLiab 35449000.00
goodWill 74580000.00
otherAssets 113024000.00
cash 19933000.00
totalCurrentLiabilities 104119000.00
currentDeferredRevenue 53246000.00
netDebt 106851000.00
shortTermDebt 10775000.00
shortLongTermDebtTotal 126784000.00
otherStockholderEquity 61068000.00
propertyPlantEquipment 199723000.00
totalCurrentAssets 89835000.00
netReceivables 21495000.00
longTermDebt 116009000.00
inventory 24936000.00
accountsPayable 26804000.00
accumulatedOtherComprehensiveIncome 1198000.00
commonStockTotalEquity 300000.00
treasuryStock -142119000.00
nonCurrrentAssetsOther 31864000.00
nonCurrentAssetsTotal 312747000.00
nonCurrentLiabilitiesTotal 151458000.00
liabilitiesAndStockholdersEquity 402582000.00
cashAndShortTermInvestments 19933000.00
propertyPlantAndEquipmentGross 199700000.00
propertyPlantAndEquipmentNet 199723000.00
commonStockSharesOutstanding 61200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 375629000.00
intangibleAssets 68131000.00
otherCurrentAssets 9544000.00
totalLiab 236845000.00
totalStockholderEquity 138784000.00
otherCurrentLiab 22291000.00
commonStock 343000.00
retainedEarnings 77383000.00
otherLiab 35820000.00
goodWill 68131000.00
otherAssets 100751000.00
cash 5716000.00
totalCurrentLiabilities 101515000.00
currentDeferredRevenue 52057000.00
netDebt 96019000.00
shortTermDebt 2225000.00
shortLongTermDebtTotal 101735000.00
otherStockholderEquity 60681000.00
propertyPlantEquipment 198970000.00
totalCurrentAssets 75908000.00
netReceivables 20962000.00
longTermDebt 99510000.00
inventory 25874000.00
accountsPayable 24942000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 300000.00
treasuryStock -131868000.00
nonCurrrentAssetsOther 28203000.00
nonCurrentAssetsTotal 299721000.00
nonCurrentLiabilitiesTotal 135330000.00
liabilitiesAndStockholdersEquity 375629000.00
cashAndShortTermInvestments 5716000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198970000.00
commonStockSharesOutstanding 61126000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 379639000.00
intangibleAssets 67357000.00
otherCurrentAssets 7368000.00
totalLiab 233471000.00
totalStockholderEquity 146168000.00
otherCurrentLiab 15136000.00
commonStock 341000.00
retainedEarnings 63614000.00
otherLiab 27256000.00
goodWill 67357000.00
otherAssets 97374000.00
cash 12979000.00
totalCurrentLiabilities 102096000.00
currentDeferredRevenue 57233000.00
netDebt 84057000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 97036000.00
otherStockholderEquity 81698000.00
propertyPlantEquipment 197722000.00
totalCurrentAssets 84543000.00
netReceivables 23326000.00
longTermDebt 96511000.00
inventory 26729000.00
accountsPayable 29202000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 341000.00
treasuryStock -106292000.00
nonCurrrentAssetsOther 28374000.00
nonCurrentAssetsTotal 295096000.00
nonCurrentLiabilitiesTotal 131375000.00
liabilitiesAndStockholdersEquity 379639000.00
cashAndShortTermInvestments 12979000.00
propertyPlantAndEquipmentGross 197722000.00
propertyPlantAndEquipmentNet 197722000.00
commonStockSharesOutstanding 65200000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 349944000.00
intangibleAssets 55771000.00
otherCurrentAssets 17327000.00
totalLiab 186905000.00
totalStockholderEquity 163039000.00
otherCurrentLiab 16361000.00
commonStock 340000.00
retainedEarnings 44615000.00
otherLiab 34189000.00
goodWill 55771000.00
otherAssets 85389000.00
cash 10395000.00
totalCurrentLiabilities 103069000.00
currentDeferredRevenue 55129000.00
netDebt 43142000.00
shortTermDebt 4025000.00
shortLongTermDebtTotal 53537000.00
otherStockholderEquity 117286000.00
propertyPlantEquipment 188810000.00
totalCurrentAssets 75745000.00
netReceivables 21131000.00
longTermDebt 49512000.00
inventory 26892000.00
accountsPayable 27554000.00
accumulatedOtherComprehensiveIncome 798000.00
commonStockTotalEquity 300000.00
treasuryStock -63969000.00
nonCurrrentAssetsOther 18835000.00
nonCurrentAssetsTotal 274199000.00
nonCurrentLiabilitiesTotal 83836000.00
liabilitiesAndStockholdersEquity 349944000.00
cashAndShortTermInvestments 10395000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188810000.00
commonStockSharesOutstanding 65166000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 330166000.00
intangibleAssets 41306000.00
otherCurrentAssets 19618000.00
totalLiab 172224000.00
totalStockholderEquity 157942000.00
otherCurrentLiab 16432000.00
commonStock 338000.00
retainedEarnings 31507000.00
otherLiab 34261000.00
goodWill 41306000.00
otherAssets 74256000.00
cash 10494000.00
totalCurrentLiabilities 102449000.00
currentDeferredRevenue 50889000.00
netDebt 34920000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 45414000.00
otherStockholderEquity 124692000.00
propertyPlantEquipment 179983000.00
totalCurrentAssets 75927000.00
netReceivables 21371000.00
longTermDebt 35514000.00
inventory 24444000.00
accountsPayable 25228000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 300000.00
treasuryStock -51728000.00
nonCurrrentAssetsOther 28258000.00
nonCurrentAssetsTotal 254239000.00
nonCurrentLiabilitiesTotal 69775000.00
liabilitiesAndStockholdersEquity 330166000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 180000000.00
propertyPlantAndEquipmentNet 179983000.00
commonStockSharesOutstanding 66618000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 334314000.00
intangibleAssets 41300000.00
otherCurrentAssets 18389000.00
totalLiab 169660000.00
totalStockholderEquity 164654000.00
otherCurrentLiab 24058000.00
commonStock 335000.00
retainedEarnings 16241000.00
otherLiab 37230000.00
goodWill 41307000.00
otherAssets 75884000.00
cash 17595000.00
totalCurrentLiabilities 112415000.00
currentDeferredRevenue 46518000.00
netDebt 14870000.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 32465000.00
otherStockholderEquity 147687000.00
propertyPlantEquipment 178222000.00
totalCurrentAssets 80208000.00
netReceivables 21501000.00
longTermDebt 20015000.00
inventory 22723000.00
accountsPayable 29389000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 300000.00
treasuryStock -22108000.00
nonCurrrentAssetsOther 26136000.00
nonCurrentAssetsTotal 254106000.00
nonCurrentLiabilitiesTotal 57245000.00
liabilitiesAndStockholdersEquity 334314000.00
cashAndShortTermInvestments 17595000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178222000.00
commonStockSharesOutstanding 67966000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 350562000.00
intangibleAssets 41878000.00
otherCurrentAssets 2039000.00
totalLiab 189283000.00
totalStockholderEquity 161279000.00
otherCurrentLiab 59411000.00
commonStock 331000.00
retainedEarnings 239000.00
otherLiab 32380000.00
goodWill 41878000.00
otherAssets 80107000.00
cash 22098000.00
totalCurrentLiabilities 101533000.00
currentDeferredRevenue 7085000.00
netDebt 33018000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 55116000.00
otherStockholderEquity 160999000.00
propertyPlantEquipment 178447000.00
totalCurrentAssets 92008000.00
netReceivables 21300000.00
longTermDebt 49016000.00
inventory 26030000.00
accountsPayable 28937000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 36330000.00
nonCurrentAssetsTotal 258554000.00
nonCurrentLiabilitiesTotal 87750000.00
liabilitiesAndStockholdersEquity 350562000.00
cashAndShortTermInvestments 22098000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178447000.00
commonStockSharesOutstanding 68400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 361129000.00
intangibleAssets 48847000.00
otherCurrentAssets 18935000.00
totalLiab 184541000.00
totalStockholderEquity 176588000.00
otherCurrentLiab 18395000.00
commonStock 337000.00
retainedEarnings 348790000.00
otherLiab 39156000.00
goodWill 48847000.00
otherAssets 81423000.00
cash 27357000.00
totalCurrentLiabilities 145385000.00
currentDeferredRevenue 48949000.00
netDebt 21410000.00
shortTermDebt 48767000.00
shortLongTermDebtTotal 48767000.00
otherStockholderEquity -172694000.00
propertyPlantEquipment 183618000.00
totalCurrentAssets 96088000.00
netReceivables 26516000.00
inventory 23280000.00
accountsPayable 29274000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 300000.00
treasuryStock -456169000.00
nonCurrrentAssetsOther 20459000.00
nonCurrentAssetsTotal 265041000.00
nonCurrentLiabilitiesTotal 39156000.00
liabilitiesAndStockholdersEquity 361129000.00
cashAndShortTermInvestments 27357000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183618000.00
commonStockSharesOutstanding 70088000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 357540000.00
intangibleAssets 48876000.00
otherCurrentAssets 20159000.00
totalLiab 190108000.00
totalStockholderEquity 167432000.00
otherCurrentLiab 14181000.00
commonStock 331000.00
retainedEarnings 337977000.00
otherLiab 40587000.00
goodWill 48876000.00
otherAssets 84736000.00
cash 21793000.00
totalCurrentLiabilities 149521000.00
currentDeferredRevenue 44968000.00
netDebt 41726000.00
shortTermDebt 63519000.00
shortLongTermDebtTotal 63519000.00
otherStockholderEquity -170914000.00
propertyPlantEquipment 187007000.00
totalCurrentAssets 85797000.00
netReceivables 21998000.00
inventory 21847000.00
accountsPayable 26853000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 300000.00
treasuryStock -433277000.00
nonCurrrentAssetsOther 30909000.00
nonCurrentAssetsTotal 271743000.00
nonCurrentLiabilitiesTotal 40587000.00
liabilitiesAndStockholdersEquity 357540000.00
cashAndShortTermInvestments 21793000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187007000.00
commonStockSharesOutstanding 67492000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 363258000.00
intangibleAssets 51071000.00
otherCurrentAssets 21549000.00
totalLiab 220824000.00
totalStockholderEquity 142434000.00
otherCurrentLiab 22324000.00
commonStock 327000.00
retainedEarnings 327107000.00
otherLiab 40996000.00
goodWill 51071000.00
otherAssets 87146000.00
cash 14105000.00
totalCurrentLiabilities 179828000.00
currentDeferredRevenue 46144000.00
netDebt 70340000.00
shortTermDebt 84445000.00
shortLongTermDebtTotal 84445000.00
otherStockholderEquity -184934000.00
propertyPlantEquipment 193275000.00
totalCurrentAssets 82837000.00
netReceivables 24739000.00
inventory 22444000.00
accountsPayable 26915000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 300000.00
treasuryStock -433277000.00
nonCurrrentAssetsOther 21685000.00
nonCurrentAssetsTotal 280421000.00
nonCurrentLiabilitiesTotal 40996000.00
liabilitiesAndStockholdersEquity 363258000.00
cashAndShortTermInvestments 14105000.00
propertyPlantAndEquipmentGross 193300000.00
propertyPlantAndEquipmentNet 193275000.00
commonStockSharesOutstanding 67128000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 374487000.00
intangibleAssets 51071000.00
otherCurrentAssets 22832000.00
totalLiab 235264000.00
totalStockholderEquity 139223000.00
otherCurrentLiab 17270000.00
commonStock 325000.00
retainedEarnings 317142000.00
otherLiab 36502000.00
goodWill 51071000.00
otherAssets 88240000.00
cash 14698000.00
totalCurrentLiabilities 113684000.00
currentDeferredRevenue 44771000.00
netDebt 79532000.00
shortTermDebt 15709000.00
shortLongTermDebtTotal 94230000.00
otherStockholderEquity -177689000.00
propertyPlantEquipment 197103000.00
totalCurrentAssets 89144000.00
netReceivables 28384000.00
longTermDebt 78521000.00
inventory 23230000.00
accountsPayable 35934000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 700000.00
treasuryStock -420345000.00
nonCurrrentAssetsOther 31052000.00
nonCurrentAssetsTotal 285343000.00
nonCurrentLiabilitiesTotal 121580000.00
liabilitiesAndStockholdersEquity 374487000.00
cashAndShortTermInvestments 14698000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 197103000.00
commonStockSharesOutstanding 68100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 362200000.00
intangibleAssets 51233000.00
otherCurrentAssets 19628000.00
totalLiab 231259000.00
totalStockholderEquity 130941000.00
otherCurrentLiab 7110000.00
commonStock 322000.00
retainedEarnings 307697000.00
otherLiab 41692000.00
goodWill 51233000.00
otherAssets 81245000.00
cash 13462000.00
totalCurrentLiabilities 94098000.00
currentDeferredRevenue 40866000.00
netDebt 91025000.00
shortTermDebt 16965000.00
shortLongTermDebtTotal 104487000.00
otherStockholderEquity -175674000.00
propertyPlantEquipment 200502000.00
totalCurrentAssets 80453000.00
netReceivables 25597000.00
longTermDebt 87522000.00
inventory 21766000.00
accountsPayable 29157000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 300000.00
treasuryStock -409461000.00
nonCurrrentAssetsOther 30012000.00
nonCurrentAssetsTotal 281747000.00
nonCurrentLiabilitiesTotal 137161000.00
liabilitiesAndStockholdersEquity 362200000.00
cashAndShortTermInvestments 13462000.00
propertyPlantAndEquipmentGross 200500000.00
propertyPlantAndEquipmentNet 200502000.00
commonStockSharesOutstanding 67668000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 351502000.00
intangibleAssets 51312000.00
otherCurrentAssets 20921000.00
totalLiab 222845000.00
totalStockholderEquity 128657000.00
otherCurrentLiab 6629000.00
commonStock 321000.00
retainedEarnings 299834000.00
otherLiab 36328000.00
goodWill 51312000.00
otherAssets 82303000.00
cash 7456000.00
totalCurrentLiabilities 84822000.00
currentDeferredRevenue 42052000.00
netDebt 97301000.00
shortTermDebt 11234000.00
shortLongTermDebtTotal 104757000.00
otherStockholderEquity -169922000.00
propertyPlantEquipment 200994000.00
totalCurrentAssets 68205000.00
netReceivables 22331000.00
longTermDebt 93523000.00
inventory 17497000.00
accountsPayable 24907000.00
accumulatedOtherComprehensiveIncome -1576000.00
commonStockTotalEquity 300000.00
treasuryStock -402162000.00
nonCurrrentAssetsOther 15940000.00
nonCurrentAssetsTotal 283297000.00
nonCurrentLiabilitiesTotal 138023000.00
liabilitiesAndStockholdersEquity 351502000.00
cashAndShortTermInvestments 7456000.00
propertyPlantAndEquipmentGross 201000000.00
propertyPlantAndEquipmentNet 200994000.00
commonStockSharesOutstanding 69608000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 351819000.00
intangibleAssets 51856000.00
otherCurrentAssets 18223000.00
totalLiab 197081000.00
totalStockholderEquity 154738000.00
otherCurrentLiab 13673000.00
commonStock 321000.00
retainedEarnings 302407000.00
otherLiab 36879000.00
goodWill 51856000.00
otherAssets 80227000.00
cash 9045000.00
totalCurrentLiabilities 84924000.00
currentDeferredRevenue 41907000.00
netDebt 62532000.00
shortTermDebt 4077000.00
shortLongTermDebtTotal 71577000.00
otherStockholderEquity -145154000.00
propertyPlantEquipment 204737000.00
totalCurrentAssets 66855000.00
netReceivables 23277000.00
longTermDebt 67500000.00
inventory 16310000.00
accountsPayable 25267000.00
accumulatedOtherComprehensiveIncome -2836000.00
commonStockTotalEquity 300000.00
treasuryStock -375992000.00
nonCurrrentAssetsOther 14188000.00
nonCurrentAssetsTotal 284964000.00
nonCurrentLiabilitiesTotal 112157000.00
liabilitiesAndStockholdersEquity 351819000.00
cashAndShortTermInvestments 9045000.00
propertyPlantAndEquipmentGross 204700000.00
propertyPlantAndEquipmentNet 204737000.00
commonStockSharesOutstanding 72596000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 347214000.00
intangibleAssets 48577000.00
otherCurrentAssets 18640000.00
totalLiab 187942000.00
totalStockholderEquity 159272000.00
otherCurrentLiab 45308000.00
commonStock 317000.00
retainedEarnings 293921000.00
otherLiab 32291000.00
goodWill 48577000.00
otherAssets 80938000.00
cash 7071000.00
totalCurrentLiabilities 80917000.00
currentDeferredRevenue 7050000.00
netDebt 54179000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity -131850000.00
propertyPlantEquipment 203818000.00
totalCurrentAssets 62458000.00
netReceivables 19717000.00
longTermDebt 61000000.00
inventory 17030000.00
accountsPayable 28309000.00
accumulatedOtherComprehensiveIncome -3116000.00
commonStockTotalEquity 300000.00
treasuryStock -351434000.00
nonCurrrentAssetsOther 32361000.00
nonCurrentAssetsTotal 284756000.00
nonCurrentLiabilitiesTotal 107025000.00
liabilitiesAndStockholdersEquity 347214000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203818000.00
commonStockSharesOutstanding 72500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 347919000.00
intangibleAssets 48852000.00
otherCurrentAssets 14241000.00
totalLiab 202193000.00
totalStockholderEquity 145726000.00
otherCurrentLiab 17310000.00
commonStock 315000.00
retainedEarnings 285672000.00
otherLiab 33693000.00
goodWill 48852000.00
otherAssets 83532000.00
cash 8156000.00
totalCurrentLiabilities 77269000.00
currentDeferredRevenue 39728000.00
netDebt 82094000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 90250000.00
otherStockholderEquity -136167000.00
propertyPlantEquipment 208190000.00
totalCurrentAssets 56197000.00
netReceivables 18273000.00
longTermDebt 90000000.00
inventory 15527000.00
accountsPayable 19981000.00
accumulatedOtherComprehensiveIncome -4094000.00
commonStockTotalEquity 300000.00
treasuryStock -349634000.00
nonCurrrentAssetsOther 22108000.00
nonCurrentAssetsTotal 291722000.00
nonCurrentLiabilitiesTotal 124924000.00
liabilitiesAndStockholdersEquity 347919000.00
cashAndShortTermInvestments 8156000.00
propertyPlantAndEquipmentGross 208200000.00
propertyPlantAndEquipmentNet 208190000.00
commonStockSharesOutstanding 72140000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 353964000.00
intangibleAssets 48852000.00
otherCurrentAssets 17697000.00
totalLiab 213103000.00
totalStockholderEquity 140861000.00
otherCurrentLiab 16295000.00
commonStock 315000.00
retainedEarnings 282197000.00
otherLiab 29786000.00
goodWill 48852000.00
otherAssets 83048000.00
cash 3886000.00
totalCurrentLiabilities 75123000.00
currentDeferredRevenue 37237000.00
netDebt 101364000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 105250000.00
otherStockholderEquity -136747000.00
propertyPlantEquipment 214887000.00
totalCurrentAssets 56029000.00
netReceivables 18918000.00
longTermDebt 105000000.00
inventory 15528000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome -4904000.00
commonStockTotalEquity 300000.00
treasuryStock -349634000.00
nonCurrrentAssetsOther 21982000.00
nonCurrentAssetsTotal 297935000.00
nonCurrentLiabilitiesTotal 137980000.00
liabilitiesAndStockholdersEquity 353964000.00
cashAndShortTermInvestments 3886000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214887000.00
commonStockSharesOutstanding 71996000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 358932000.00
intangibleAssets 48756000.00
otherCurrentAssets 14799000.00
totalLiab 229555000.00
totalStockholderEquity 129377000.00
otherCurrentLiab 20513000.00
commonStock 314000.00
retainedEarnings 271343000.00
otherLiab 27181000.00
goodWill 48756000.00
otherAssets 83175000.00
cash 7999000.00
totalCurrentLiabilities 79917000.00
currentDeferredRevenue 34054000.00
netDebt 111851000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 119850000.00
otherStockholderEquity -137277000.00
propertyPlantEquipment 219265000.00
totalCurrentAssets 56492000.00
netReceivables 15908000.00
longTermDebt 119600000.00
inventory 17786000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -5003000.00
commonStockTotalEquity 300000.00
treasuryStock -349634000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 302440000.00
nonCurrentLiabilitiesTotal 149638000.00
liabilitiesAndStockholdersEquity 358932000.00
cashAndShortTermInvestments 7999000.00
propertyPlantAndEquipmentGross 219300000.00
propertyPlantAndEquipmentNet 219265000.00
commonStockSharesOutstanding 72092000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 365469000.00
intangibleAssets 48756000.00
otherCurrentAssets 14830000.00
totalLiab 243522000.00
totalStockholderEquity 121947000.00
otherCurrentLiab 16230000.00
commonStock 314000.00
retainedEarnings 260358000.00
otherLiab 26525000.00
goodWill 48756000.00
otherAssets 84437000.00
cash 9499000.00
totalCurrentLiabilities 74702000.00
currentDeferredRevenue 34658000.00
netDebt 130586000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 140085000.00
otherStockholderEquity -133411000.00
propertyPlantEquipment 223599000.00
totalCurrentAssets 57433000.00
netReceivables 16763000.00
longTermDebt 139850000.00
inventory 16341000.00
accountsPayable 23579000.00
accumulatedOtherComprehensiveIncome -5314000.00
commonStockTotalEquity 300000.00
treasuryStock -345518000.00
nonCurrrentAssetsOther 35681000.00
nonCurrentAssetsTotal 308036000.00
nonCurrentLiabilitiesTotal 168820000.00
liabilitiesAndStockholdersEquity 365469000.00
cashAndShortTermInvestments 9499000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223599000.00
commonStockSharesOutstanding 75100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 370146000.00
intangibleAssets 48891000.00
otherCurrentAssets 14100000.00
totalLiab 233934000.00
totalStockholderEquity 136212000.00
otherCurrentLiab 53523000.00
commonStock 314000.00
retainedEarnings 249282000.00
otherLiab 24510000.00
goodWill 48891000.00
otherAssets 84773000.00
cash 10422000.00
totalCurrentLiabilities 206745000.00
currentDeferredRevenue 2639000.00
netDebt 119163000.00
shortTermDebt 129335000.00
shortLongTermDebtTotal 129585000.00
otherStockholderEquity -107900000.00
propertyPlantEquipment 228582000.00
totalCurrentAssets 56791000.00
netReceivables 16752000.00
longTermDebt 250000.00
inventory 15523000.00
accountsPayable 21248000.00
accumulatedOtherComprehensiveIncome -5461000.00
commonStockTotalEquity 300000.00
treasuryStock -319331000.00
nonCurrrentAssetsOther 26982000.00
nonCurrentAssetsTotal 313355000.00
nonCurrentLiabilitiesTotal 27189000.00
liabilitiesAndStockholdersEquity 370146000.00
cashAndShortTermInvestments 10422000.00
propertyPlantAndEquipmentGross 228600000.00
propertyPlantAndEquipmentNet 228582000.00
commonStockSharesOutstanding 79540000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 376409000.00
intangibleAssets 48776000.00
otherCurrentAssets 15093000.00
totalLiab 207336000.00
totalStockholderEquity 169073000.00
otherCurrentLiab 14500000.00
commonStock 314000.00
retainedEarnings 238819000.00
otherLiab 20778000.00
goodWill 48776000.00
otherAssets 84110000.00
cash 11883000.00
totalCurrentLiabilities 180625000.00
currentDeferredRevenue 37325000.00
netDebt 100702000.00
shortTermDebt 112335000.00
shortLongTermDebtTotal 112585000.00
otherStockholderEquity 31154000.00
propertyPlantEquipment 232705000.00
totalCurrentAssets 59594000.00
netReceivables 18624000.00
longTermDebt 250000.00
inventory 13994000.00
accountsPayable 16465000.00
accumulatedOtherComprehensiveIncome -3707000.00
commonStockTotalEquity 314000.00
treasuryStock -277338000.00
nonCurrrentAssetsOther 27279000.00
nonCurrentAssetsTotal 316815000.00
nonCurrentLiabilitiesTotal 26711000.00
liabilitiesAndStockholdersEquity 376409000.00
cashAndShortTermInvestments 11883000.00
propertyPlantAndEquipmentGross 232705000.00
propertyPlantAndEquipmentNet 232705000.00
commonStockSharesOutstanding 83952000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 381608000.00
intangibleAssets 48239000.00
otherCurrentAssets 13455000.00
totalLiab 204989000.00
totalStockholderEquity 176619000.00
otherCurrentLiab 20395000.00
commonStock 311000.00
retainedEarnings 226432000.00
otherLiab 17202000.00
goodWill 48239000.00
otherAssets 82934000.00
cash 13370000.00
totalCurrentLiabilities 183196000.00
currentDeferredRevenue 30753000.00
netDebt 98215000.00
shortTermDebt 111335000.00
shortLongTermDebtTotal 111585000.00
otherStockholderEquity 51090000.00
propertyPlantEquipment 236521000.00
totalCurrentAssets 62153000.00
netReceivables 21129000.00
longTermDebt 250000.00
inventory 14199000.00
accountsPayable 20713000.00
accumulatedOtherComprehensiveIncome -2389000.00
commonStockTotalEquity 311000.00
treasuryStock -252319000.00
nonCurrrentAssetsOther 27992000.00
nonCurrentAssetsTotal 319455000.00
nonCurrentLiabilitiesTotal 21793000.00
liabilitiesAndStockholdersEquity 381608000.00
cashAndShortTermInvestments 13370000.00
propertyPlantAndEquipmentGross 236521000.00
propertyPlantAndEquipmentNet 236521000.00
commonStockSharesOutstanding 86168000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 387439000.00
intangibleAssets 48300000.00
otherCurrentAssets 11600000.00
totalLiab 191807000.00
totalStockholderEquity 195632000.00
otherCurrentLiab 39762000.00
commonStock 310000.00
retainedEarnings 213561000.00
otherLiab 16821000.00
goodWill 48274000.00
otherAssets 83363000.00
cash 17609000.00
totalCurrentLiabilities 66434000.00
currentDeferredRevenue 2639000.00
netDebt 87701000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 105310000.00
otherStockholderEquity -15400000.00
propertyPlantEquipment 238945000.00
totalCurrentAssets 65131000.00
netReceivables 23238000.00
longTermDebt 105085000.00
inventory 12659000.00
accountsPayable 23808000.00
accumulatedOtherComprehensiveIncome -2934000.00
commonStockTotalEquity 300000.00
treasuryStock -217102000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 322308000.00
nonCurrentLiabilitiesTotal 125373000.00
liabilitiesAndStockholdersEquity 387439000.00
cashAndShortTermInvestments 17609000.00
propertyPlantAndEquipmentGross 238900000.00
propertyPlantAndEquipmentNet 238945000.00
commonStockSharesOutstanding 90900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 395033000.00
intangibleAssets 50194000.00
otherCurrentAssets 10684000.00
totalLiab 200972000.00
totalStockholderEquity 194061000.00
otherCurrentLiab 50481000.00
commonStock 309000.00
retainedEarnings 202033000.00
otherLiab 16950000.00
otherAssets 88534000.00
cash 11610000.00
totalCurrentLiabilities 71437000.00
netDebt 101200000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 112810000.00
otherStockholderEquity 75154000.00
propertyPlantEquipment 248081000.00
totalCurrentAssets 58418000.00
netReceivables 23887000.00
longTermDebt 112585000.00
inventory 12237000.00
accountsPayable 20731000.00
accumulatedOtherComprehensiveIncome -3593000.00
commonStockTotalEquity 309000.00
treasuryStock -203479000.00
nonCurrrentAssetsOther 36916000.00
nonCurrentAssetsTotal 336615000.00
nonCurrentLiabilitiesTotal 129535000.00
liabilitiesAndStockholdersEquity 395033000.00
cashAndShortTermInvestments 11610000.00
propertyPlantAndEquipmentGross 248081000.00
propertyPlantAndEquipmentNet 248081000.00
commonStockSharesOutstanding 90856000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 397356000.00
intangibleAssets 51025000.00
otherCurrentAssets 12900000.00
totalLiab 216208000.00
totalStockholderEquity 181148000.00
otherCurrentLiab 40175000.00
commonStock 309000.00
retainedEarnings 191582000.00
otherLiab 15869000.00
otherAssets 85664000.00
cash 11491000.00
totalCurrentLiabilities 65354000.00
currentDeferredRevenue 5122000.00
netDebt 123719000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 135210000.00
otherStockholderEquity -8300000.00
propertyPlantEquipment 250813000.00
totalCurrentAssets 60879000.00
netReceivables 21343000.00
longTermDebt 134985000.00
inventory 15228000.00
accountsPayable 19832000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 300000.00
treasuryStock -205917000.00
nonCurrrentAssetsOther 33176000.00
nonCurrentAssetsTotal 336477000.00
nonCurrentLiabilitiesTotal 150854000.00
liabilitiesAndStockholdersEquity 397356000.00
cashAndShortTermInvestments 11491000.00
propertyPlantAndEquipmentGross 250800000.00
propertyPlantAndEquipmentNet 250813000.00
commonStockSharesOutstanding 90716000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 397068000.00
intangibleAssets 48608000.00
otherCurrentAssets 14200000.00
totalLiab 230585000.00
totalStockholderEquity 166483000.00
otherCurrentLiab 53300000.00
commonStock 308000.00
retainedEarnings 179069000.00
otherLiab 12910000.00
otherAssets 85737000.00
cash 8372000.00
totalCurrentLiabilities 73190000.00
currentDeferredRevenue -577000.00
netDebt 136682000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 145054000.00
otherStockholderEquity -10400000.00
propertyPlantEquipment 247042000.00
totalCurrentAssets 64289000.00
shortTermInvestments 5745000.00
netReceivables 24682000.00
longTermDebt 144485000.00
inventory 17037000.00
accountsPayable 19898000.00
accumulatedOtherComprehensiveIncome -2460000.00
commonStockTotalEquity 300000.00
treasuryStock -204398000.00
nonCurrrentAssetsOther 34948000.00
nonCurrentAssetsTotal 332779000.00
nonCurrentLiabilitiesTotal 157395000.00
liabilitiesAndStockholdersEquity 397068000.00
cashAndShortTermInvestments 8372000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247042000.00
commonStockSharesOutstanding 91604000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 395658000.00
intangibleAssets 49394000.00
otherCurrentAssets 12244000.00
totalLiab 229337000.00
totalStockholderEquity 166321000.00
otherCurrentLiab 45266000.00
commonStock 307000.00
retainedEarnings 166316000.00
otherLiab 8692000.00
otherAssets 84269000.00
cash 6141000.00
totalCurrentLiabilities 69749000.00
netDebt 140466000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 146607000.00
otherStockholderEquity 83133000.00
propertyPlantEquipment 245874000.00
totalCurrentAssets 65515000.00
shortTermInvestments 5745000.00
netReceivables 23064000.00
longTermDebt 145710000.00
inventory 18321000.00
accountsPayable 23586000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 5186000.00
treasuryStock -193054000.00
nonCurrrentAssetsOther 34875000.00
nonCurrentAssetsTotal 330143000.00
nonCurrentLiabilitiesTotal 159588000.00
liabilitiesAndStockholdersEquity 395658000.00
cashAndShortTermInvestments 11886000.00
propertyPlantAndEquipmentGross 245874000.00
propertyPlantAndEquipmentNet 245874000.00
commonStockSharesOutstanding 96000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 400870000.00
intangibleAssets 52369000.00
otherCurrentAssets 9725000.00
totalLiab 232343000.00
totalStockholderEquity 168527000.00
otherCurrentLiab 37565000.00
commonStock 306000.00
retainedEarnings 170470000.00
otherLiab 15048000.00
otherAssets 89401000.00
cash 21698000.00
totalCurrentLiabilities 60195000.00
netDebt 132741000.00
shortTermDebt 1229000.00
shortLongTermDebtTotal 154439000.00
otherStockholderEquity -1700000.00
propertyPlantEquipment 248722000.00
totalCurrentAssets 62747000.00
netReceivables 20067000.00
longTermDebt 153210000.00
inventory 11257000.00
accountsPayable 21401000.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 300000.00
treasuryStock -192722000.00
nonCurrrentAssetsOther 27732000.00
nonCurrentAssetsTotal 338123000.00
nonCurrentLiabilitiesTotal 172148000.00
liabilitiesAndStockholdersEquity 400870000.00
cashAndShortTermInvestments 21698000.00
propertyPlantAndEquipmentGross 248700000.00
propertyPlantAndEquipmentNet 248722000.00
commonStockSharesOutstanding 96020000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 389832000.00
intangibleAssets 52119000.00
otherCurrentAssets 8711000.00
totalLiab 193278000.00
totalStockholderEquity 196554000.00
otherCurrentLiab 39686000.00
commonStock 305000.00
retainedEarnings 159009000.00
otherLiab 9222000.00
otherAssets 90644000.00
cash 14866000.00
totalCurrentLiabilities 61182000.00
netDebt 106622000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 121488000.00
otherStockholderEquity 37800000.00
propertyPlantEquipment 245770000.00
totalCurrentAssets 53418000.00
netReceivables 18792000.00
longTermDebt 119710000.00
inventory 11049000.00
accountsPayable 19718000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 300000.00
treasuryStock -153083000.00
nonCurrrentAssetsOther 29925000.00
nonCurrentAssetsTotal 336414000.00
nonCurrentLiabilitiesTotal 132096000.00
liabilitiesAndStockholdersEquity 389832000.00
cashAndShortTermInvestments 14866000.00
propertyPlantAndEquipmentGross 245800000.00
propertyPlantAndEquipmentNet 245770000.00
commonStockSharesOutstanding 102168000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 379351000.00
intangibleAssets 52768000.00
otherCurrentAssets 8218000.00
totalLiab 162705000.00
totalStockholderEquity 216646000.00
otherCurrentLiab 41700000.00
commonStock 306000.00
retainedEarnings 146033000.00
otherLiab 9239000.00
otherAssets 91758000.00
cash 11896000.00
totalCurrentLiabilities 66658000.00
netDebt 74379000.00
shortTermDebt 1838000.00
shortLongTermDebtTotal 86275000.00
otherStockholderEquity 70800000.00
propertyPlantEquipment 237257000.00
totalCurrentAssets 50336000.00
netReceivables 18342000.00
longTermDebt 84437000.00
inventory 11880000.00
accountsPayable 23120000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 300000.00
treasuryStock -119564000.00
nonCurrrentAssetsOther 31090000.00
nonCurrentAssetsTotal 329015000.00
nonCurrentLiabilitiesTotal 96047000.00
liabilitiesAndStockholdersEquity 379351000.00
cashAndShortTermInvestments 11896000.00
propertyPlantAndEquipmentGross 237300000.00
propertyPlantAndEquipmentNet 237257000.00
commonStockSharesOutstanding 108416000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 372100000.00
intangibleAssets 47700000.00
otherCurrentAssets 10400000.00
totalLiab 80000000.00
totalStockholderEquity 292100000.00
otherCurrentLiab 38600000.00
commonStock 300000.00
retainedEarnings 134500000.00
cash 3700000.00
totalCurrentLiabilities 68800000.00
netDebt 2500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 157700000.00
totalCurrentAssets 46100000.00
netReceivables 21400000.00
inventory 10600000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 326000000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 372100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 227800000.00
propertyPlantAndEquipmentNet 227800000.00
commonStockSharesOutstanding 123700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 374800000.00
otherCurrentAssets 7700000.00
totalLiab 63500000.00
totalStockholderEquity 311300000.00
otherCurrentLiab 28500000.00
commonStock 300000.00
retainedEarnings 123100000.00
cash 45500000.00
totalCurrentLiabilities 55000000.00
netDebt -39400000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 187000000.00
totalCurrentAssets 79500000.00
netReceivables 15900000.00
inventory 10400000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 295300000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 374800000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 214700000.00
propertyPlantAndEquipmentNet 214700000.00
commonStockSharesOutstanding 124000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 347900000.00
otherCurrentAssets 7900000.00
totalLiab 53500000.00
totalStockholderEquity 294400000.00
otherCurrentLiab 27400000.00
commonStock 300000.00
retainedEarnings 110900000.00
cash 36500000.00
totalCurrentLiabilities 46000000.00
netDebt -35600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 182400000.00
totalCurrentAssets 71900000.00
netReceivables 18500000.00
inventory 9000000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 74300000.00
nonCurrentAssetsTotal 276000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 347900000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201700000.00
commonStockSharesOutstanding 123000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 343300000.00
otherCurrentAssets 7500000.00
totalLiab 63500000.00
totalStockholderEquity 279800000.00
otherCurrentLiab 28600000.00
commonStock 300000.00
retainedEarnings 98800000.00
cash 37400000.00
totalCurrentLiabilities 48300000.00
netDebt -29000000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 179600000.00
totalCurrentAssets 72800000.00
netReceivables 18900000.00
inventory 9000000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 270500000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 343300000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 191400000.00
propertyPlantAndEquipmentNet 191400000.00
commonStockSharesOutstanding 123243243.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 319300000.00
intangibleAssets 9400000.00
otherCurrentAssets 6800000.00
totalLiab 56600000.00
totalStockholderEquity 262700000.00
otherCurrentLiab 25500000.00
commonStock 300000.00
retainedEarnings 97500000.00
cash 34000000.00
totalCurrentLiabilities 43600000.00
netDebt -25600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 165700000.00
totalCurrentAssets 67800000.00
netReceivables 17300000.00
inventory 9700000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 251500000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 319300000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 172900000.00
propertyPlantAndEquipmentNet 169200000.00
commonStockSharesOutstanding 122700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 304500000.00
otherCurrentAssets 5500000.00
totalLiab 54800000.00
totalStockholderEquity 249700000.00
otherCurrentLiab 23200000.00
commonStock 300000.00
retainedEarnings 89600000.00
cash 29700000.00
totalCurrentLiabilities 43500000.00
netDebt -29700000.00
otherStockholderEquity 159800000.00
totalCurrentAssets 60300000.00
netReceivables 16000000.00
inventory 9100000.00
accountsPayable 20300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 86700000.00
nonCurrentAssetsTotal 244200000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 304500000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 157500000.00
propertyPlantAndEquipmentNet 157500000.00
commonStockSharesOutstanding 120000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 287800000.00
otherCurrentAssets 5600000.00
totalLiab 48400000.00
totalStockholderEquity 239400000.00
otherCurrentLiab 22700000.00
commonStock 300000.00
retainedEarnings 80000000.00
cash 24100000.00
totalCurrentLiabilities 37200000.00
netDebt -24100000.00
otherStockholderEquity 159100000.00
totalCurrentAssets 53200000.00
netReceivables 14400000.00
inventory 9100000.00
accountsPayable 14500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 98300000.00
nonCurrentAssetsTotal 234600000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 122857143.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 277300000.00
otherCurrentAssets 5900000.00
totalLiab 52300000.00
totalStockholderEquity 225000000.00
otherCurrentLiab 25000000.00
commonStock 300000.00
retainedEarnings 71000000.00
cash 26500000.00
totalCurrentLiabilities 41600000.00
netDebt -26500000.00
otherStockholderEquity 153700000.00
totalCurrentAssets 58400000.00
netReceivables 15300000.00
inventory 10700000.00
accountsPayable 16600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 218900000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 277300000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 124300000.00
propertyPlantAndEquipmentNet 124300000.00
commonStockSharesOutstanding 122500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 253200000.00
otherCurrentAssets 6300000.00
totalLiab 40500000.00
totalStockholderEquity 212700000.00
otherCurrentLiab 15300000.00
commonStock 300000.00
retainedEarnings 62800000.00
cash 18700000.00
totalCurrentLiabilities 30400000.00
netDebt -17200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 149600000.00
totalCurrentAssets 49200000.00
netReceivables 15100000.00
inventory 9100000.00
accountsPayable 15100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 204000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 253200000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112600000.00
commonStockSharesOutstanding 127000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 241300000.00
otherCurrentAssets 5500000.00
totalLiab 38100000.00
totalStockholderEquity 203200000.00
otherCurrentLiab 14900000.00
commonStock 300000.00
retainedEarnings 54700000.00
cash 19700000.00
totalCurrentLiabilities 28000000.00
netDebt -18200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 148200000.00
totalCurrentAssets 47200000.00
netReceivables 13500000.00
inventory 8500000.00
accountsPayable 12900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 241300000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 120000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 226600000.00
otherCurrentAssets 5700000.00
totalLiab 32000000.00
totalStockholderEquity 194600000.00
otherCurrentLiab 11900000.00
commonStock 300000.00
retainedEarnings 47900000.00
cash 9400000.00
totalCurrentLiabilities 23400000.00
netDebt -7900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 37600000.00
netReceivables 13600000.00
inventory 8900000.00
accountsPayable 11300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 90500000.00
nonCurrentAssetsTotal 189000000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 226600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98500000.00
commonStockSharesOutstanding 120000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 218900000.00
otherCurrentAssets 4800000.00
totalLiab 32800000.00
totalStockholderEquity 186100000.00
otherCurrentLiab 13200000.00
commonStock 300000.00
retainedEarnings 41600000.00
cash 16100000.00
totalCurrentLiabilities 24600000.00
netDebt -14600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 42500000.00
netReceivables 13500000.00
inventory 8100000.00
accountsPayable 11200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 87500000.00
nonCurrentAssetsTotal 176400000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 218900000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 120000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 212100000.00
otherCurrentAssets 4300000.00
totalLiab 31500000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 9700000.00
commonStock 300000.00
retainedEarnings 35900000.00
cash 24100000.00
totalCurrentLiabilities 23000000.00
netDebt -22400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 48300000.00
netReceivables 13100000.00
inventory 6800000.00
accountsPayable 13100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 163800000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 212100000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 114900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 198700000.00
otherCurrentAssets 4100000.00
totalLiab 25500000.00
totalStockholderEquity 173200000.00
otherCurrentLiab 8000000.00
retainedEarnings 31500000.00
cash 19200000.00
totalCurrentLiabilities 19200000.00
netDebt -17000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 159800000.00
totalCurrentAssets 41900000.00
netReceivables 12800000.00
inventory 5800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 85200000.00
nonCurrentAssetsTotal 156800000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 198700000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71600000.00
commonStockSharesOutstanding 115294118.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 189500000.00
otherCurrentAssets 3200000.00
totalLiab 22100000.00
totalStockholderEquity 167400000.00
otherCurrentLiab 7100000.00
retainedEarnings 26600000.00
cash 31900000.00
totalCurrentLiabilities 16100000.00
netDebt -29700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 156600000.00
totalCurrentAssets 51600000.00
netReceivables 10900000.00
inventory 5600000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 73500000.00
nonCurrentAssetsTotal 137900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 189500000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 112000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 132900000.00
otherCurrentAssets 3000000.00
totalLiab 22300000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 7100000.00
retainedEarnings 22400000.00
cash 11100000.00
totalCurrentLiabilities 16700000.00
netDebt -9100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 94100000.00
totalCurrentAssets 29500000.00
netReceivables 10400000.00
inventory 5000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 103400000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 132900000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 107692308.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 128800000.00
otherCurrentAssets 3000000.00
totalLiab 22500000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 6700000.00
retainedEarnings 18800000.00
cash 19900000.00
totalCurrentLiabilities 16900000.00
netDebt -17400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 99400000.00
totalCurrentAssets 38300000.00
netReceivables 10200000.00
inventory 5200000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 90500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 101818182.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 122600000.00
otherCurrentAssets 2900000.00
totalLiab 19700000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 5300000.00
retainedEarnings 15500000.00
cash 21700000.00
totalCurrentLiabilities 15500000.00
netDebt -18800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 93300000.00
totalCurrentAssets 38400000.00
netReceivables 9200000.00
inventory 4600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 122600000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 101818182.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 86900000.00
otherCurrentAssets 3100000.00
totalLiab 17800000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 3600000.00
retainedEarnings 12700000.00
cash 400000.00
totalCurrentLiabilities 13800000.00
netDebt 2800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 15400000.00
netReceivables 7600000.00
inventory 4300000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 86900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 100000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 83700000.00
otherCurrentAssets 2400000.00
totalLiab 18100000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 4900000.00
retainedEarnings 10300000.00
cash 8100000.00
totalCurrentLiabilities 14300000.00
netDebt -5200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 19800000.00
netReceivables 5700000.00
inventory 3600000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 63900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 97777778.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 76200000.00
otherCurrentAssets 1900000.00
totalLiab 13600000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 4200000.00
retainedEarnings 8000000.00
cash 12800000.00
totalCurrentLiabilities 11800000.00
netDebt -11500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 22900000.00
netReceivables 5700000.00
inventory 2500000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 53300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 90000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 60000000.00
otherCurrentAssets 1500000.00
totalLiab 13000000.00
totalStockholderEquity 47000000.00
otherCurrentLiab 5200000.00
retainedEarnings 5600000.00
cash 2800000.00
totalCurrentLiabilities 10800000.00
netDebt -1300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 10200000.00
netReceivables 3700000.00
inventory 2200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 60000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 90000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 56000000.00
otherCurrentAssets 1500000.00
totalLiab 11000000.00
totalStockholderEquity 45000000.00
otherCurrentLiab 3500000.00
retainedEarnings 3800000.00
cash 1000000.00
totalCurrentLiabilities 8800000.00
netDebt 700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 8400000.00
netReceivables 4000000.00
inventory 1900000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 56000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 91428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 1400000.00
totalLiab 10500000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 3000000.00
retainedEarnings 2200000.00
cash 1100000.00
totalCurrentLiabilities 9200000.00
netDebt -1100000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 8300000.00
netReceivables 3900000.00
inventory 1900000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 86666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 1300000.00
totalLiab 8500000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2400000.00
retainedEarnings 800000.00
cash 800000.00
totalCurrentLiabilities 7200000.00
netDebt -800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 7100000.00
netReceivables 3600000.00
inventory 1400000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 88000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 600000.00
totalLiab 8200000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 2300000.00
retainedEarnings -500000.00
cash 200000.00
totalCurrentLiabilities 7000000.00
netDebt -200000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 16600000.00
netReceivables 14000000.00
inventory 1800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 88000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 100000.00
otherCurrentAssets 800000.00
totalLiab 5600000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 1800000.00
retainedEarnings -1000000.00
cash 3900000.00
totalCurrentLiabilities 4300000.00
netDebt -3900000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 15800000.00
netReceivables 9800000.00
inventory 1300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 80000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 9000000.00
totalLiab 6200000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 1300000.00
retainedEarnings 2700000.00
cash 300000.00
totalCurrentLiabilities 4200000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 3300000.00
netReceivables 1600000.00
inventory 1400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 70000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 200000.00
totalLiab 5300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1200000.00
retainedEarnings 2300000.00
cash 400000.00
totalCurrentLiabilities 3500000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 3100000.00
netReceivables 1300000.00
inventory 1200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 80000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 80000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 80000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 80000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 864227000.00
otherCurrentAssets 44123000.00
totalLiab 1133674000.00
totalStockholderEquity -286393000.00
otherCurrentLiab 151301000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 195856000.00
otherLiab 91521000.00
goodWill 70616000.00
otherAssets 95413000.00
cash 47373000.00
totalCurrentLiabilities 265157000.00
currentDeferredRevenue 21272000.00
netDebt 759891000.00
shortTermDebt 30268000.00
shortLongTermDebtTotal 807264000.00
otherStockholderEquity -472605000.00
propertyPlantEquipment 249793000.00
totalCurrentAssets 251039000.00
netTangibleAssets -355792000.00
netReceivables 118161000.00
longTermDebt 597069000.00
inventory 41382000.00
accountsPayable 62316000.00
noncontrollingInterestInConsolidatedEntity 15729000.00
accumulatedOtherComprehensiveIncome -10135000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 195856000.00
nonCurrrentAssetsOther 93493000.00
nonCurrentAssetsTotal 613188000.00
capitalLeaseObligations 210195000.00
longTermDebtTotal 597069000.00
nonCurrentLiabilitiesOther 2408000.00
nonCurrentLiabilitiesTotal 868517000.00
warrants 1217000.00
capitalSurpluse 449829000.00
liabilitiesAndStockholdersEquity 864227000.00
cashAndShortTermInvestments 47373000.00
propertyPlantAndEquipmentGross 447159000.00
propertyPlantAndEquipmentNet 447159000.00
netWorkingCapital -14118000.00
netInvestedCapital 310676000.00
commonStockSharesOutstanding 35717000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 885704000.00
otherCurrentAssets 46310000.00
totalLiab 1052664000.00
totalStockholderEquity -172458000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 210112000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings 183157000.00
otherLiab 107258000.00
goodWill 80632000.00
otherAssets 129044000.00
cash 70610000.00
totalCurrentLiabilities 287424000.00
currentDeferredRevenue 21700000.00
netDebt 614892000.00
shortTermDebt 27520000.00
shortLongTermDebtTotal 685502000.00
otherStockholderEquity -346134000.00
propertyPlantEquipment 421019000.00
totalCurrentAssets 255009000.00
longTermInvestments 35504000.00
netTangibleAssets -253090000.00
netReceivables 103108000.00
longTermDebt 480730000.00
inventory 34981000.00
accountsPayable 28092000.00
noncontrollingInterestInConsolidatedEntity 15212000.00
accumulatedOtherComprehensiveIncome -9971000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 183157000.00
treasuryStock -806472000.00
nonCurrrentAssetsOther 88384000.00
nonCurrentAssetsTotal 630695000.00
capitalLeaseObligations 204772000.00
longTermDebtTotal 480730000.00
nonCurrentLiabilitiesOther 284252000.00
nonCurrentLiabilitiesTotal 765240000.00
warrants 5498000.00
capitalSurpluse 445126000.00
liabilitiesAndStockholdersEquity 885704000.00
cashAndShortTermInvestments 70610000.00
propertyPlantAndEquipmentGross 421019000.00
propertyPlantAndEquipmentNet 421019000.00
netWorkingCapital -32415000.00
netInvestedCapital 293060000.00
commonStockSharesOutstanding 35337000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 872770000.00
otherCurrentAssets 43212000.00
totalLiab 1139709000.00
totalStockholderEquity -266939000.00
deferredLongTermLiab 948000.00
otherCurrentLiab 184826000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 219158000.00
otherLiab 125976000.00
goodWill 80791000.00
otherAssets 485572000.00
cash 130204000.00
totalCurrentLiabilities 288869000.00
currentDeferredRevenue 19590000.00
netDebt 383368000.00
shortTermDebt 47083000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 513572000.00
otherStockholderEquity -724283000.00
propertyPlantEquipment 200895000.00
totalCurrentAssets 306407000.00
longTermInvestments 36538000.00
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netReceivables 102726000.00
longTermDebt 328292000.00
inventory 30265000.00
accountsPayable 37370000.00
noncontrollingInterestInConsolidatedEntity 15239000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 219158000.00
treasuryStock -741724000.00
nonCurrrentAssetsOther 72389000.00
nonCurrentAssetsTotal 566363000.00
capitalLeaseObligations 165280000.00
longTermDebtTotal 328292000.00
nonCurrentLiabilitiesOther 263225000.00
nonCurrentLiabilitiesTotal 850840000.00
warrants 258375000.00
capitalSurpluse 254103000.00
liabilitiesAndStockholdersEquity 872770000.00
cashAndShortTermInvestments 130204000.00
propertyPlantAndEquipmentGross 365845000.00
propertyPlantAndEquipmentNet 365845000.00
netWorkingCapital 17538000.00
netInvestedCapital 66114000.00
commonStockSharesOutstanding 32717000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 730721000.00
otherCurrentAssets 33371000.00
totalLiab 1047377000.00
totalStockholderEquity -316656000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 128165000.00
commonStock 447000.00
capitalStock 447000.00
retainedEarnings 205697000.00
otherLiab 102298000.00
goodWill 80340000.00
otherAssets 99482000.00
cash 27911000.00
totalCurrentLiabilities 207945000.00
currentDeferredRevenue 5624000.00
netDebt 497320000.00
shortTermDebt 45015000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 525231000.00
otherStockholderEquity -763748000.00
propertyPlantEquipment 211741000.00
totalCurrentAssets 181546000.00
longTermInvestments 33010000.00
netTangibleAssets -155743000.00
netReceivables 92735000.00
longTermDebt 347290000.00
inventory 27529000.00
accountsPayable 29141000.00
noncontrollingInterestInConsolidatedEntity 15665000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 205697000.00
treasuryStock -747327000.00
nonCurrrentAssetsOther 64633000.00
nonCurrentAssetsTotal 549175000.00
capitalLeaseObligations 157941000.00
longTermDebtTotal 347290000.00
nonCurrentLiabilitiesOther 232575000.00
nonCurrentLiabilitiesTotal 839432000.00
warrants 256918000.00
capitalSurpluse 219047000.00
liabilitiesAndStockholdersEquity 730721000.00
cashAndShortTermInvestments 27911000.00
propertyPlantAndEquipmentGross 369353000.00
propertyPlantAndEquipmentNet 369353000.00
netWorkingCapital -26399000.00
netInvestedCapital 34969000.00
commonStockSharesOutstanding 31632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 570947000.00
otherCurrentAssets 5677000.00
totalLiab 873081000.00
totalStockholderEquity -302134000.00
deferredLongTermLiab 7852000.00
otherCurrentLiab 112302000.00
commonStock 443000.00
capitalStock 443000.00
retainedEarnings 244061000.00
otherLiab 104426000.00
goodWill 84516000.00
otherAssets 88210000.00
cash 19468000.00
totalCurrentLiabilities 164636000.00
currentDeferredRevenue 2443000.00
netDebt 601658000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 621126000.00
otherStockholderEquity -558720000.00
propertyPlantEquipment 226894000.00
totalCurrentAssets 171708000.00
longTermInvestments 23259000.00
netTangibleAssets -396411000.00
netReceivables 89425000.00
longTermDebt 601126000.00
inventory 27203000.00
accountsPayable 29891000.00
noncontrollingInterestInConsolidatedEntity 15225000.00
accumulatedOtherComprehensiveIncome -3143000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 244061000.00
treasuryStock -751704000.00
nonCurrrentAssetsOther 63814000.00
deferredLongTermAssetCharges 756000.00
nonCurrentAssetsTotal 399239000.00
longTermDebtTotal 601126000.00
nonCurrentLiabilitiesOther 94003000.00
nonCurrentLiabilitiesTotal 708445000.00
warrants 5464000.00
capitalSurpluse 192984000.00
liabilitiesAndStockholdersEquity 570947000.00
cashAndShortTermInvestments 19468000.00
propertyPlantAndEquipmentGross 226894000.00
propertyPlantAndEquipmentNet 226894000.00
netWorkingCapital 7072000.00
netInvestedCapital 303767000.00
commonStockSharesOutstanding 32299000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 555553000.00
intangibleAssets 88692000.00
otherCurrentAssets 9494000.00
totalLiab 661507000.00
totalStockholderEquity -105954000.00
deferredLongTermLiab 15198000.00
otherCurrentLiab 76578000.00
commonStock 442000.00
retainedEarnings 292251000.00
otherLiab 75344000.00
goodWill 86892000.00
otherAssets 64336000.00
cash 22345000.00
totalCurrentLiabilities 132860000.00
currentDeferredRevenue 4276000.00
netDebt 444220000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 466565000.00
otherStockholderEquity -412287000.00
propertyPlantEquipment 234331000.00
totalCurrentAssets 169994000.00
longTermInvestments 15568000.00
netTangibleAssets -201865000.00
shortTermInvestments 0.00
netReceivables 72880000.00
longTermDebt 446565000.00
inventory 30620000.00
accountsPayable 32006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2117000.00
additionalPaidInCapital 184785000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292251000.00
treasuryStock -597072000.00
nonCurrrentAssetsOther 48183000.00
deferredLongTermAssetCharges 585000.00
nonCurrentAssetsTotal 385559000.00
longTermDebtTotal 446565000.00
nonCurrentLiabilitiesOther 60146000.00
nonCurrentLiabilitiesTotal 528647000.00
warrants 6738000.00
capitalSurpluse 184785000.00
liabilitiesAndStockholdersEquity 555553000.00
cashAndShortTermInvestments 22345000.00
propertyPlantAndEquipmentGross 234331000.00
propertyPlantAndEquipmentNet 234331000.00
netWorkingCapital 37134000.00
netInvestedCapital 344854000.00
commonStockSharesOutstanding 36522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 512565000.00
intangibleAssets 87929000.00
otherCurrentAssets 9038000.00
totalLiab 502764000.00
totalStockholderEquity 9801000.00
deferredLongTermLiab 13360000.00
otherCurrentLiab 7875000.00
commonStock 441000.00
retainedEarnings 219278000.00
otherLiab 66453000.00
goodWill 85529000.00
otherAssets 50988000.00
cash 15563000.00
totalCurrentLiabilities 128030000.00
currentDeferredRevenue 3339000.00
netDebt 284257000.00
shortTermDebt 74115000.00
shortLongTermDebt 299820000.00
shortLongTermDebtTotal 299820000.00
otherStockholderEquity -217743000.00
propertyPlantEquipment 230473000.00
totalCurrentAssets 145575000.00
longTermInvestments 10141000.00
netTangibleAssets -80979000.00
shortTermInvestments 0.00
netReceivables 65480000.00
longTermDebt 299820000.00
inventory 25132000.00
accountsPayable 42701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5887000.00
additionalPaidInCapital 172573000.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219278000.00
treasuryStock -390316000.00
nonCurrrentAssetsOther 40078000.00
deferredLongTermAssetCharges 769000.00
nonCurrentAssetsTotal 366990000.00
longTermDebtTotal 299820000.00
nonCurrentLiabilitiesOther 53093000.00
nonCurrentLiabilitiesTotal 374734000.00
warrants 8461000.00
capitalSurpluse 172573000.00
liabilitiesAndStockholdersEquity 512565000.00
cashAndShortTermInvestments 15563000.00
propertyPlantAndEquipmentGross 230473000.00
propertyPlantAndEquipmentNet 230473000.00
commonStockSharesOutstanding 37608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 494912000.00
intangibleAssets 79657000.00
otherCurrentAssets 8941000.00
totalLiab 452706000.00
totalStockholderEquity 42206000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 10149000.00
commonStock 437000.00
retainedEarnings 143789000.00
otherLiab 55406000.00
goodWill 79657000.00
otherAssets 36662000.00
cash 21006000.00
totalCurrentLiabilities 132937000.00
currentDeferredRevenue 2734000.00
netDebt 234994000.00
shortTermDebt 76562000.00
shortLongTermDebt 255146000.00
shortLongTermDebtTotal 256000000.00
otherStockholderEquity -113209000.00
propertyPlantEquipment 214044000.00
totalCurrentAssets 152590000.00
longTermInvestments 11105000.00
netTangibleAssets -42113000.00
shortTermInvestments 0.00
netReceivables 71408000.00
longTermDebt 256000000.00
inventory 21564000.00
accountsPayable 43492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143789000.00
treasuryStock -271557000.00
nonCurrrentAssetsOther 35101000.00
deferredLongTermAssetCharges 2415000.00
nonCurrentAssetsTotal 342322000.00
longTermDebtTotal 256000000.00
nonCurrentLiabilitiesOther 47606000.00
nonCurrentLiabilitiesTotal 319769000.00
warrants 8363000.00
capitalSurpluse 158348000.00
liabilitiesAndStockholdersEquity 494912000.00
cashAndShortTermInvestments 21006000.00
propertyPlantAndEquipmentGross 214044000.00
propertyPlantAndEquipmentNet 214044000.00
commonStockSharesOutstanding 40000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 512803000.00
intangibleAssets 82007000.00
otherCurrentAssets 9828000.00
totalLiab 414088000.00
totalStockholderEquity 98715000.00
deferredLongTermLiab 26445000.00
otherCurrentLiab 10434000.00
commonStock 433000.00
retainedEarnings 92876000.00
otherLiab 46132000.00
goodWill 82007000.00
otherAssets 42530000.00
cash 20122000.00
totalCurrentLiabilities 106762000.00
currentDeferredRevenue 2357000.00
netDebt 210329000.00
shortTermDebt 55139000.00
shortLongTermDebt 230451000.00
shortLongTermDebtTotal 230451000.00
otherStockholderEquity -7747000.00
propertyPlantEquipment 219457000.00
totalCurrentAssets 156008000.00
longTermInvestments 12801000.00
netTangibleAssets 12781000.00
shortTermInvestments 0.00
netReceivables 71680000.00
longTermDebt 230451000.00
inventory 27394000.00
accountsPayable 38832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92876000.00
treasuryStock -155659000.00
nonCurrrentAssetsOther 38616000.00
deferredLongTermAssetCharges 3914000.00
nonCurrentAssetsTotal 356795000.00
longTermDebtTotal 230451000.00
nonCurrentLiabilitiesOther 41875000.00
nonCurrentLiabilitiesTotal 307326000.00
warrants 8555000.00
capitalSurpluse 147912000.00
liabilitiesAndStockholdersEquity 512803000.00
cashAndShortTermInvestments 20122000.00
propertyPlantAndEquipmentGross 219457000.00
propertyPlantAndEquipmentNet 219457000.00
commonStockSharesOutstanding 41718000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 464291000.00
intangibleAssets 79391000.00
otherCurrentAssets 9226000.00
totalLiab 326107000.00
totalStockholderEquity 138184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6275000.00
commonStock 428000.00
retainedEarnings 41297000.00
otherLiab 37876000.00
goodWill 79391000.00
otherAssets 34524000.00
cash 13670000.00
totalCurrentLiabilities 97861000.00
currentDeferredRevenue 1682000.00
netDebt 144230000.00
shortTermDebt 54251000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 93486000.00
propertyPlantEquipment 212097000.00
totalCurrentAssets 125040000.00
shortTermInvestments 0.00
netReceivables 56769000.00
longTermDebt 157900000.00
inventory 23035000.00
accountsPayable 35653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -44066000.00
nonCurrrentAssetsOther 34524000.00
nonCurrentAssetsTotal 339251000.00
nonCurrentLiabilitiesTotal 228246000.00
liabilitiesAndStockholdersEquity 464291000.00
cashAndShortTermInvestments 13670000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212097000.00
commonStockSharesOutstanding 44243000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 438408000.00
intangibleAssets 78958000.00
otherCurrentAssets 7767000.00
totalLiab 256894000.00
totalStockholderEquity 181514000.00
deferredLongTermLiab 7329000.00
otherCurrentLiab 5187000.00
commonStock 371000.00
retainedEarnings 356461000.00
otherLiab 36166000.00
goodWill 78958000.00
otherAssets 31627000.00
cash 16396000.00
totalCurrentLiabilities 103581000.00
currentDeferredRevenue 1137000.00
netDebt 71862000.00
shortTermDebt 64633000.00
shortLongTermDebtTotal 88258000.00
otherStockholderEquity -177142000.00
propertyPlantEquipment 196661000.00
totalCurrentAssets 118626000.00
shortTermInvestments 0.00
netReceivables 49224000.00
longTermDebt 88258000.00
inventory 22178000.00
accountsPayable 32624000.00
totalPermanentEquity 181514000.00
noncontrollingInterestInConsolidatedEntity 181514000.00
temporaryEquityRedeemableNoncontrollingInterests 181514000.00
accumulatedOtherComprehensiveIncome 1824000.00
additionalPaidInCapital 181514000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 181514000.00
retainedEarningsTotalEquity 181514000.00
treasuryStock -458047000.00
nonCurrrentAssetsOther 31627000.00
nonCurrentAssetsTotal 319782000.00
nonCurrentLiabilitiesTotal 153313000.00
liabilitiesAndStockholdersEquity 438408000.00
cashAndShortTermInvestments 16396000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196661000.00
commonStockSharesOutstanding 47810000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 390382000.00
intangibleAssets 75085000.00
otherCurrentAssets 3522000.00
totalLiab 172160000.00
totalStockholderEquity 218222000.00
deferredLongTermLiab 11472000.00
otherCurrentLiab 46777000.00
commonStock 367000.00
retainedEarnings 298807000.00
otherLiab 30391000.00
goodWill 75085000.00
otherAssets 27061000.00
cash 17238000.00
totalCurrentLiabilities 79743000.00
currentDeferredRevenue 7636000.00
netDebt 34251000.00
shortLongTermDebtTotal 51489000.00
otherStockholderEquity -91370000.00
propertyPlantEquipment 181910000.00
totalCurrentAssets 93400000.00
longTermInvestments 11502000.00
netTangibleAssets 134527000.00
shortTermInvestments 0.00
netReceivables 32390000.00
longTermDebt 51489000.00
inventory 20091000.00
accountsPayable 32966000.00
totalPermanentEquity 218222000.00
noncontrollingInterestInConsolidatedEntity 218222000.00
temporaryEquityRedeemableNoncontrollingInterests 218222000.00
accumulatedOtherComprehensiveIncome 1849000.00
additionalPaidInCapital 218222000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 218222000.00
retainedEarningsTotalEquity 294801000.00
treasuryStock -353826000.00
nonCurrrentAssetsOther 3866000.00
nonCurrentAssetsTotal 296982000.00
longTermDebtTotal 51489000.00
nonCurrentLiabilitiesOther 36676000.00
nonCurrentLiabilitiesTotal 92417000.00
warrants 3965000.00
capitalSurpluse 262456000.00
liabilitiesAndStockholdersEquity 390382000.00
cashAndShortTermInvestments 17238000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 185132000.00
commonStockSharesOutstanding 50620000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 415941000.00
intangibleAssets 74697000.00
otherCurrentAssets 3391000.00
totalLiab 208741000.00
totalStockholderEquity 198694000.00
deferredLongTermLiab 6937000.00
otherCurrentLiab 59118000.00
commonStock 361000.00
retainedEarnings 243152000.00
otherLiab 18696000.00
goodWill 74697000.00
otherAssets 23320000.00
cash 46225000.00
totalCurrentLiabilities 90687000.00
currentDeferredRevenue 9647000.00
netDebt 52792000.00
shortLongTermDebtTotal 99017000.00
otherStockholderEquity -45668000.00
propertyPlantEquipment 186594000.00
totalCurrentAssets 112372000.00
longTermInvestments 18958000.00
netTangibleAssets 123997000.00
shortTermInvestments 0.00
netReceivables 25357000.00
longTermDebt 99017000.00
inventory 17402000.00
accountsPayable 31569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243152000.00
treasuryStock -291048000.00
nonCurrrentAssetsOther 23320000.00
nonCurrentAssetsTotal 303569000.00
longTermDebtTotal 99017000.00
nonCurrentLiabilitiesOther 12100000.00
nonCurrentLiabilitiesTotal 118054000.00
capitalSurpluse 245380000.00
liabilitiesAndStockholdersEquity 415941000.00
cashAndShortTermInvestments 46225000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 186594000.00
commonStockSharesOutstanding 52936000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 397095000.00
intangibleAssets 76475000.00
otherCurrentAssets 3748000.00
totalLiab 212058000.00
totalStockholderEquity 176869000.00
deferredLongTermLiab 5668000.00
otherCurrentLiab 60095000.00
commonStock 358000.00
retainedEarnings 191212000.00
otherLiab 22554000.00
goodWill 76475000.00
otherAssets 28954000.00
cash 28219000.00
totalCurrentLiabilities 88770000.00
currentDeferredRevenue 8408000.00
netDebt 70831000.00
shortLongTermDebtTotal 99050000.00
otherStockholderEquity -13617000.00
propertyPlantEquipment 194242000.00
totalCurrentAssets 87399000.00
longTermInvestments 10025000.00
netTangibleAssets 100394000.00
shortTermInvestments 0.00
netReceivables 22144000.00
longTermDebt 99050000.00
inventory 15767000.00
accountsPayable 28675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191212000.00
treasuryStock -245337000.00
nonCurrrentAssetsOther 30793000.00
deferredLongTermAssetCharges 6804000.00
nonCurrentAssetsTotal 309696000.00
longTermDebtTotal 99050000.00
nonCurrentLiabilitiesOther 18570000.00
nonCurrentLiabilitiesTotal 123288000.00
capitalSurpluse 231720000.00
liabilitiesAndStockholdersEquity 397095000.00
cashAndShortTermInvestments 28219000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 194242000.00
commonStockSharesOutstanding 55818000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 386468000.00
intangibleAssets 76914000.00
otherCurrentAssets 6815000.00
totalLiab 256482000.00
totalStockholderEquity 129986000.00
otherCurrentLiab 54220000.00
commonStock 352000.00
retainedEarnings 133759000.00
otherLiab 23900000.00
goodWill 76914000.00
otherAssets 36090000.00
cash 10987000.00
totalCurrentLiabilities 100128000.00
currentDeferredRevenue 9685000.00
netDebt 119667000.00
shortTermDebt 7075000.00
shortLongTermDebtTotal 130654000.00
otherStockholderEquity -307000.00
propertyPlantEquipment 189992000.00
totalCurrentAssets 75348000.00
shortTermInvestments 1540000.00
netReceivables 23775000.00
longTermDebt 123579000.00
inventory 16872000.00
accountsPayable 29148000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 400000.00
treasuryStock -216860000.00
nonCurrrentAssetsOther 26166000.00
nonCurrentAssetsTotal 311120000.00
nonCurrentLiabilitiesTotal 156354000.00
liabilitiesAndStockholdersEquity 386468000.00
cashAndShortTermInvestments 10987000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 189992000.00
commonStockSharesOutstanding 56528000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 401817000.00
intangibleAssets 86505000.00
otherCurrentAssets 5581000.00
totalLiab 266266000.00
totalStockholderEquity 126903000.00
otherCurrentLiab 10866000.00
commonStock 349000.00
retainedEarnings 96963000.00
otherLiab 25071000.00
goodWill 86505000.00
otherAssets 30065000.00
cash 8877000.00
totalCurrentLiabilities 107189000.00
currentDeferredRevenue 56466000.00
netDebt 133829000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 142706000.00
otherStockholderEquity 29435000.00
propertyPlantEquipment 198957000.00
totalCurrentAssets 73661000.00
netReceivables 22539000.00
longTermDebt 134006000.00
inventory 18806000.00
accountsPayable 31157000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 300000.00
treasuryStock -179163000.00
nonCurrrentAssetsOther 29485000.00
nonCurrentAssetsTotal 328156000.00
nonCurrentLiabilitiesTotal 159077000.00
liabilitiesAndStockholdersEquity 401817000.00
cashAndShortTermInvestments 8877000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198957000.00
commonStockSharesOutstanding 60034000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 379639000.00
intangibleAssets 67357000.00
otherCurrentAssets 7368000.00
totalLiab 233471000.00
totalStockholderEquity 146168000.00
otherCurrentLiab 15136000.00
commonStock 341000.00
retainedEarnings 63614000.00
otherLiab 27256000.00
goodWill 67357000.00
otherAssets 16659000.00
cash 12979000.00
totalCurrentLiabilities 102096000.00
currentDeferredRevenue 57233000.00
netDebt 84057000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 97036000.00
otherStockholderEquity 81698000.00
propertyPlantEquipment 197722000.00
totalCurrentAssets 84543000.00
netReceivables 23326000.00
longTermDebt 96511000.00
inventory 26729000.00
accountsPayable 29202000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 341000.00
treasuryStock -106292000.00
nonCurrrentAssetsOther 27120000.00
nonCurrentAssetsTotal 295096000.00
nonCurrentLiabilitiesTotal 131375000.00
liabilitiesAndStockholdersEquity 379639000.00
cashAndShortTermInvestments 12979000.00
propertyPlantAndEquipmentGross 197722000.00
propertyPlantAndEquipmentNet 197722000.00
commonStockSharesOutstanding 66092000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 350562000.00
intangibleAssets 41878000.00
otherCurrentAssets 2039000.00
totalLiab 189283000.00
totalStockholderEquity 161279000.00
otherCurrentLiab 16862000.00
commonStock 331000.00
retainedEarnings 239000.00
otherLiab 32380000.00
goodWill 41878000.00
otherAssets 24280000.00
cash 22098000.00
totalCurrentLiabilities 101533000.00
currentDeferredRevenue 49634000.00
netDebt 33018000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 55116000.00
otherStockholderEquity 160999000.00
propertyPlantEquipment 178447000.00
totalCurrentAssets 92008000.00
netReceivables 21300000.00
longTermDebt 49016000.00
inventory 26030000.00
accountsPayable 28937000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 30048000.00
nonCurrentAssetsTotal 258554000.00
nonCurrentLiabilitiesTotal 87750000.00
liabilitiesAndStockholdersEquity 350562000.00
cashAndShortTermInvestments 22098000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178447000.00
commonStockSharesOutstanding 68632000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 374487000.00
intangibleAssets 51071000.00
otherCurrentAssets 22832000.00
totalLiab 235264000.00
totalStockholderEquity 139223000.00
otherCurrentLiab 17270000.00
commonStock 325000.00
retainedEarnings 317142000.00
otherLiab 36502000.00
goodWill 42600000.00
otherAssets 21789000.00
cash 14698000.00
totalCurrentLiabilities 113684000.00
currentDeferredRevenue 44771000.00
netDebt 79532000.00
shortTermDebt 15709000.00
shortLongTermDebtTotal 94230000.00
otherStockholderEquity -177689000.00
propertyPlantEquipment 197103000.00
totalCurrentAssets 89144000.00
netReceivables 28384000.00
longTermDebt 78521000.00
inventory 23230000.00
accountsPayable 35934000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 700000.00
treasuryStock -420345000.00
nonCurrrentAssetsOther 31052000.00
nonCurrentAssetsTotal 285343000.00
nonCurrentLiabilitiesTotal 121580000.00
liabilitiesAndStockholdersEquity 374487000.00
cashAndShortTermInvestments 14698000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 197103000.00
commonStockSharesOutstanding 69620000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 347214000.00
intangibleAssets 48577000.00
otherCurrentAssets 18640000.00
totalLiab 187942000.00
totalStockholderEquity 159272000.00
otherCurrentLiab 12070000.00
commonStock 317000.00
retainedEarnings 293921000.00
otherLiab 32291000.00
goodWill 48577000.00
otherAssets 13259000.00
cash 7071000.00
totalCurrentLiabilities 80917000.00
currentDeferredRevenue 40288000.00
netDebt 54179000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity -131850000.00
propertyPlantEquipment 203818000.00
totalCurrentAssets 62458000.00
netReceivables 19717000.00
longTermDebt 61000000.00
inventory 17030000.00
accountsPayable 28309000.00
accumulatedOtherComprehensiveIncome -3116000.00
commonStockTotalEquity 300000.00
treasuryStock -351434000.00
nonCurrrentAssetsOther 17789000.00
nonCurrentAssetsTotal 284756000.00
nonCurrentLiabilitiesTotal 107025000.00
liabilitiesAndStockholdersEquity 347214000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203818000.00
commonStockSharesOutstanding 72148000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 365469000.00
intangibleAssets 48756000.00
otherCurrentAssets 14830000.00
totalLiab 243522000.00
totalStockholderEquity 121947000.00
otherCurrentLiab 16230000.00
commonStock 314000.00
retainedEarnings 260358000.00
otherLiab 26525000.00
goodWill 48756000.00
otherAssets 13817000.00
cash 9499000.00
totalCurrentLiabilities 74702000.00
currentDeferredRevenue 34658000.00
netDebt 130586000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 140085000.00
otherStockholderEquity -133411000.00
propertyPlantEquipment 223599000.00
totalCurrentAssets 57433000.00
netReceivables 16763000.00
longTermDebt 139850000.00
inventory 16341000.00
accountsPayable 23579000.00
accumulatedOtherComprehensiveIncome -5314000.00
commonStockTotalEquity 300000.00
treasuryStock -345518000.00
nonCurrrentAssetsOther 24064000.00
nonCurrentAssetsTotal 308036000.00
nonCurrentLiabilitiesTotal 168820000.00
liabilitiesAndStockholdersEquity 365469000.00
cashAndShortTermInvestments 9499000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223599000.00
commonStockSharesOutstanding 81200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 387439000.00
intangibleAssets 48274000.00
otherCurrentAssets 11600000.00
totalLiab 191807000.00
totalStockholderEquity 195632000.00
otherCurrentLiab 39762000.00
commonStock 310000.00
retainedEarnings 213561000.00
otherLiab 16821000.00
goodWill 48274000.00
otherAssets 14091000.00
cash 17609000.00
totalCurrentLiabilities 66434000.00
currentDeferredRevenue 2639000.00
netDebt 87701000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 105310000.00
otherStockholderEquity -12500000.00
propertyPlantEquipment 238945000.00
totalCurrentAssets 65131000.00
netReceivables 23238000.00
longTermDebt 105085000.00
inventory 12659000.00
accountsPayable 23808000.00
accumulatedOtherComprehensiveIncome -2934000.00
commonStockTotalEquity 300000.00
treasuryStock -217102000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 322308000.00
nonCurrentLiabilitiesTotal 125373000.00
liabilitiesAndStockholdersEquity 387439000.00
cashAndShortTermInvestments 17609000.00
propertyPlantAndEquipmentGross 238900000.00
propertyPlantAndEquipmentNet 238945000.00
commonStockSharesOutstanding 91012000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 395658000.00
intangibleAssets 49394000.00
otherCurrentAssets 12244000.00
totalLiab 229337000.00
totalStockholderEquity 166321000.00
otherCurrentLiab 45266000.00
commonStock 307000.00
retainedEarnings 166316000.00
otherLiab 8692000.00
otherAssets 18200000.00
cash 6141000.00
totalCurrentLiabilities 69749000.00
netDebt 140466000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 146607000.00
otherStockholderEquity 83133000.00
propertyPlantEquipment 245874000.00
totalCurrentAssets 65515000.00
shortTermInvestments 5745000.00
netReceivables 23064000.00
longTermDebt 145710000.00
inventory 18321000.00
accountsPayable 23586000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 5186000.00
treasuryStock -193054000.00
nonCurrrentAssetsOther 34875000.00
nonCurrentAssetsTotal 330143000.00
nonCurrentLiabilitiesTotal 159588000.00
liabilitiesAndStockholdersEquity 395658000.00
cashAndShortTermInvestments 11886000.00
propertyPlantAndEquipmentGross 245874000.00
propertyPlantAndEquipmentNet 245874000.00
commonStockSharesOutstanding 99628000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 372100000.00
intangibleAssets 47700000.00
otherCurrentAssets 10400000.00
totalLiab 80000000.00
totalStockholderEquity 292100000.00
otherCurrentLiab 38600000.00
commonStock 300000.00
retainedEarnings 134500000.00
goodWill 47700000.00
cash 3700000.00
totalCurrentLiabilities 68800000.00
netDebt 2500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 158100000.00
totalCurrentAssets 46100000.00
netReceivables 21400000.00
inventory 10600000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 326000000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 372100000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 227800000.00
propertyPlantAndEquipmentNet 227800000.00
commonStockSharesOutstanding 124320000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 319300000.00
otherCurrentAssets 6800000.00
totalLiab 56600000.00
totalStockholderEquity 262700000.00
otherCurrentLiab 25500000.00
commonStock 300000.00
retainedEarnings 97500000.00
goodWill 9400000.00
cash 34000000.00
totalCurrentLiabilities 43600000.00
netDebt -25600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 165000000.00
totalCurrentAssets 67800000.00
netReceivables 17300000.00
inventory 9700000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 251500000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 319300000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 172900000.00
propertyPlantAndEquipmentNet 169200000.00
commonStockSharesOutstanding 121820000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 253200000.00
otherCurrentAssets 6300000.00
totalLiab 40500000.00
totalStockholderEquity 212700000.00
otherCurrentLiab 15300000.00
commonStock 300000.00
retainedEarnings 62800000.00
cash 18700000.00
totalCurrentLiabilities 30400000.00
netDebt -17200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 149300000.00
totalCurrentAssets 49200000.00
netReceivables 15100000.00
inventory 9100000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 204000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 253200000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112600000.00
commonStockSharesOutstanding 119493671.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 212100000.00
otherCurrentAssets 4300000.00
totalLiab 31500000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 9700000.00
commonStock 300000.00
retainedEarnings 35900000.00
cash 24100000.00
totalCurrentLiabilities 23000000.00
netDebt -22400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 48300000.00
netReceivables 13100000.00
inventory 6800000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 163800000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 212100000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 112888889.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 128800000.00
otherCurrentAssets 3000000.00
totalLiab 22500000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 6700000.00
retainedEarnings 18800000.00
cash 19900000.00
totalCurrentLiabilities 16900000.00
netDebt -17400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 99400000.00
totalCurrentAssets 38300000.00
netReceivables 10200000.00
inventory 5200000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 90500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 101818182.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 76200000.00
otherCurrentAssets 1900000.00
totalLiab 13600000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 4200000.00
retainedEarnings 8000000.00
cash 12800000.00
totalCurrentLiabilities 11800000.00
netDebt -11500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 22900000.00
netReceivables 5700000.00
inventory 2500000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 53300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 76200000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 96000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 1300000.00
totalLiab 8500000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2400000.00
retainedEarnings 800000.00
cash 800000.00
totalCurrentLiabilities 7200000.00
netDebt -800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 7100000.00
netReceivables 3600000.00
inventory 1400000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 82000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 200000.00
totalLiab 5300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1200000.00
retainedEarnings 2300000.00
cash 400000.00
totalCurrentLiabilities 3500000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 3100000.00
netReceivables 1300000.00
inventory 1200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 76923077.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -17519000.00
netIncome 15861000.00
changeInCash -6280000.00
beginPeriodCashFlow 43772000.00
endPeriodCashFlow 37492000.00
totalCashFromOperatingActivities 33201000.00
depreciation 16404000.00
dividendsPaid 15156000.00
changeToInventory -234000.00
changeToAccountReceivables -15942000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -2192000.00
capitalExpenditures 16146000
changeInWorkingCapital -16176000.00
stockBasedCompensation 4726000.00
otherNonCashItems 936000.00
freeCashFlow 17055000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1243000.00
changeToLiabilities 4750000.00
totalCashflowsFromInvestingActivities -17452000.00
netBorrowings -21671000.00
totalCashFromFinancingActivities -38408000.00
changeToOperatingActivities 17082000.00
netIncome 17859000.00
changeInCash -2936000.00
beginPeriodCashFlow 46708000.00
endPeriodCashFlow 43772000.00
totalCashFromOperatingActivities 52947000.00
depreciation 15690000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 13882000.00
changeToInventory -221000.00
changeToAccountReceivables 2117000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities -23818000.00
changeToNetincome 5367000.00
capitalExpenditures 16349000
changeReceivables 2117000.00
cashFlowsOtherOperating 7385000.00
cashAndCashEquivalentsChanges -2913000.00
changeInWorkingCapital 14031000.00
stockBasedCompensation 4600000.00
otherNonCashItems -866000.00
freeCashFlow 36598000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 93000.00
changeToLiabilities -6235000.00
totalCashflowsFromInvestingActivities -18275000.00
netBorrowings 208200000.00
totalCashFromFinancingActivities -23212000.00
changeToOperatingActivities 17082000.00
netIncome 22546000.00
changeInCash -665000.00
beginPeriodCashFlow 47373000.00
endPeriodCashFlow 46708000.00
totalCashFromOperatingActivities 40788000.00
depreciation 14721000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 14603000.00
changeToInventory 4330000.00
changeToAccountReceivables 2182000.00
salePurchaseOfStock -209640000.00
otherCashflowsFromFinancingActivities 200417000.00
changeToNetincome 6938000.00
capitalExpenditures 18410000
changeReceivables 2182000.00
cashFlowsOtherOperating -3694000.00
cashAndCashEquivalentsChanges -699000.00
changeInWorkingCapital -3417000.00
stockBasedCompensation 3898000.00
otherNonCashItems 1009000.00
freeCashFlow 22378000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -32564000.00
changeToLiabilities 3791000.00
totalCashflowsFromInvestingActivities -32564000.00
netBorrowings 48001000.00
totalCashFromFinancingActivities 2976000.00
changeToOperatingActivities 32233000.00
netIncome 23728000.00
changeInCash 10755000.00
beginPeriodCashFlow 36618000.00
endPeriodCashFlow 47373000.00
totalCashFromOperatingActivities 41255000.00
depreciation 14020000.00
otherCashflowsFromInvestingActivities -469000.00
dividendsPaid 14818000.00
changeToInventory 689000.00
changeToAccountReceivables -9583000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 43758000.00
changeToNetincome 9906000.00
capitalExpenditures 29967000
changeReceivables -9583000.00
cashFlowsOtherOperating -1296000.00
cashAndCashEquivalentsChanges 11667000.00
changeInWorkingCapital -6399000.00
stockBasedCompensation 4142000.00
otherNonCashItems 3485000.00
freeCashFlow 11288000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 232000.00
changeToLiabilities 9884000.00
totalCashflowsFromInvestingActivities -17706000.00
netBorrowings 11999000.00
totalCashFromFinancingActivities -28539000.00
changeToOperatingActivities 11478000.00
netIncome 8464000.00
changeInCash -15506000.00
beginPeriodCashFlow 52124000.00
endPeriodCashFlow 36618000.00
totalCashFromOperatingActivities 30968000.00
depreciation 13338000.00
otherCashflowsFromInvestingActivities -258000.00
dividendsPaid 14848000.00
changeToInventory -4370000.00
changeToAccountReceivables -10407000.00
salePurchaseOfStock -19529000.00
otherCashflowsFromFinancingActivities 5838000.00
changeToNetincome 14186000.00
capitalExpenditures 17680000
changeReceivables -10407000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges -15277000.00
changeInWorkingCapital -5020000.00
stockBasedCompensation 5146000.00
otherNonCashItems 5528000.00
freeCashFlow 13288000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 2485000.00
changeToLiabilities -13792000.00
totalCashflowsFromInvestingActivities -4208000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -43890000.00
changeToOperatingActivities -16690000.00
netIncome 25730000.00
changeInCash -28545000.00
beginPeriodCashFlow 80669000.00
endPeriodCashFlow 52124000.00
totalCashFromOperatingActivities 20191000.00
depreciation 12734000.00
otherCashflowsFromInvestingActivities 13818000.00
dividendsPaid 12493000.00
changeToInventory 916000.00
changeToAccountReceivables -6674000.00
salePurchaseOfStock -42762000.00
otherCashflowsFromFinancingActivities 11365000.00
changeToNetincome 4203000.00
capitalExpenditures 20511000
changeReceivables -6674000.00
cashFlowsOtherOperating -2926000.00
cashAndCashEquivalentsChanges -27907000.00
changeInWorkingCapital -22476000.00
stockBasedCompensation 4924000.00
otherNonCashItems 455000.00
freeCashFlow -320000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 3160000.00
changeToLiabilities -14097000.00
totalCashflowsFromInvestingActivities -8315000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -6787000.00
changeToOperatingActivities -30046000.00
netIncome 11427000.00
changeInCash 10059000.00
beginPeriodCashFlow 70610000.00
endPeriodCashFlow 80669000.00
totalCashFromOperatingActivities 25394000.00
depreciation 11940000.00
otherCashflowsFromInvestingActivities -1242000.00
dividendsPaid 12608000.00
changeToInventory -4731000.00
changeToAccountReceivables -2503000.00
salePurchaseOfStock -32709000.00
otherCashflowsFromFinancingActivities 38530000.00
changeToNetincome 26551000.00
capitalExpenditures 10233000
changeReceivables -2503000.00
cashFlowsOtherOperating -3193000.00
cashAndCashEquivalentsChanges 10292000.00
changeInWorkingCapital -24524000.00
stockBasedCompensation 4176000.00
otherNonCashItems 24192000.00
freeCashFlow 15161000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1708000.00
changeToLiabilities -12917000.00
totalCashflowsFromInvestingActivities -22321000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -3468000.00
changeToOperatingActivities -27987000.00
netIncome 25541000.00
changeInCash -35203000.00
beginPeriodCashFlow 105813000.00
endPeriodCashFlow 70610000.00
totalCashFromOperatingActivities -8949000.00
depreciation 11986000.00
otherCashflowsFromInvestingActivities 3202000.00
dividendsPaid 12716000.00
changeToInventory -1491000.00
changeToAccountReceivables -1932000.00
salePurchaseOfStock -51944000.00
otherCashflowsFromFinancingActivities 61192000.00
changeToNetincome 13781000.00
capitalExpenditures 27231000
changeReceivables -1932000.00
cashFlowsOtherOperating -27273000.00
cashAndCashEquivalentsChanges -34738000.00
changeInWorkingCapital -59339000.00
stockBasedCompensation 4400000.00
otherNonCashItems -403000.00
freeCashFlow -36180000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1944000.00
changeToLiabilities 10342000.00
totalCashflowsFromInvestingActivities -21724000.00
netBorrowings -9179000.00
totalCashFromFinancingActivities -34187000.00
changeToOperatingActivities 24816000.00
netIncome 30541000.00
changeInCash 9600000.00
beginPeriodCashFlow 96213000.00
endPeriodCashFlow 105813000.00
totalCashFromOperatingActivities 65594000.00
depreciation 11477000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 12796000.00
changeToInventory -3647000.00
changeToAccountReceivables -7344000.00
salePurchaseOfStock -12367000.00
otherCashflowsFromFinancingActivities -12135000.00
changeToNetincome 2751000.00
capitalExpenditures 19785000
changeReceivables -7344000.00
cashFlowsOtherOperating 12877000.00
cashAndCashEquivalentsChanges 9683000.00
changeInWorkingCapital 22110000.00
stockBasedCompensation 4317000.00
otherNonCashItems 865000.00
freeCashFlow 45809000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -13168000.00
changeToLiabilities -898000.00
totalCashflowsFromInvestingActivities -13168000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -126791000.00
changeToOperatingActivities 18761000.00
netIncome 33590000.00
changeInCash -75059000.00
beginPeriodCashFlow 171272000.00
endPeriodCashFlow 96213000.00
totalCashFromOperatingActivities 64813000.00
depreciation 12477000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 10422000.00
changeToInventory -2291000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock -195568000.00
otherCashflowsFromFinancingActivities -1603000.00
changeToNetincome 1482000.00
capitalExpenditures 14467000
changeReceivables -50000.00
cashFlowsOtherOperating -3849000.00
cashAndCashEquivalentsChanges -75146000.00
changeInWorkingCapital 18600000.00
stockBasedCompensation 4089000.00
otherNonCashItems 40000.00
freeCashFlow 50346000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6299000.00
changeToLiabilities -5623000.00
totalCashflowsFromInvestingActivities -6299000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -16080000.00
changeToOperatingActivities -16926000.00
netIncome 35283000.00
changeInCash 41068000.00
beginPeriodCashFlow 130204000.00
endPeriodCashFlow 171272000.00
totalCashFromOperatingActivities 63217000.00
depreciation 12876000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 10816000.00
changeToInventory 2721000.00
changeToAccountReceivables 13349000.00
salePurchaseOfStock -1267000.00
otherCashflowsFromFinancingActivities -6295000.00
changeToNetincome 7326000.00
capitalExpenditures 7076000
changeReceivables 13349000.00
cashFlowsOtherOperating -6897000.00
cashAndCashEquivalentsChanges 40838000.00
changeInWorkingCapital 9132000.00
stockBasedCompensation 4113000.00
otherNonCashItems -773000.00
freeCashFlow 56141000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1101000.00
changeToLiabilities 24552000.00
totalCashflowsFromInvestingActivities -12483000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -16024000.00
changeToOperatingActivities 10531000.00
netIncome 13273000.00
changeInCash -9846000.00
beginPeriodCashFlow 140050000.00
endPeriodCashFlow 130204000.00
totalCashFromOperatingActivities 17892000.00
depreciation 12269000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 10918000.00
changeToInventory -1563000.00
changeToAccountReceivables -18042000.00
salePurchaseOfStock -11905000.00
otherCashflowsFromFinancingActivities -3823000.00
changeToNetincome -4709000.00
capitalExpenditures 11383000
changeReceivables -18042000.00
cashFlowsOtherOperating -7888000.00
cashAndCashEquivalentsChanges -10615000.00
changeInWorkingCapital -2941000.00
stockBasedCompensation 3239000.00
otherNonCashItems -3376000.00
freeCashFlow 6509000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1200000.00
changeToLiabilities 30266000.00
totalCashflowsFromInvestingActivities -11673000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -4684000.00
changeToOperatingActivities 44594000.00
netIncome 16397000.00
changeInCash 64351000.00
beginPeriodCashFlow 75699000.00
endPeriodCashFlow 140050000.00
totalCashFromOperatingActivities 80889000.00
depreciation 12764000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 10748000.00
changeToInventory 3844000.00
changeToAccountReceivables 4193000.00
salePurchaseOfStock 6667000.00
otherCashflowsFromFinancingActivities 6180000.00
changeToNetincome -107000.00
capitalExpenditures 10474000
changeReceivables 4193000.00
cashFlowsOtherOperating 13532000.00
cashAndCashEquivalentsChanges 64532000.00
changeInWorkingCapital 51835000.00
stockBasedCompensation 4329000.00
otherNonCashItems -1242000.00
freeCashFlow 70415000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 489000.00
changeToLiabilities 12159000.00
totalCashflowsFromInvestingActivities -7360000.00
netBorrowings -15524000.00
totalCashFromFinancingActivities -7222000.00
changeToOperatingActivities 21638000.00
netIncome 21951000.00
changeInCash 39323000.00
beginPeriodCashFlow 36376000.00
endPeriodCashFlow 75699000.00
totalCashFromOperatingActivities 53924000.00
depreciation 12377000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 10696000.00
changeToInventory -2736000.00
changeToAccountReceivables -6732000.00
salePurchaseOfStock 20463000.00
otherCashflowsFromFinancingActivities 18358000.00
changeToNetincome 3244000.00
capitalExpenditures 7862000
changeReceivables -6732000.00
cashFlowsOtherOperating 13661000.00
cashAndCashEquivalentsChanges 39342000.00
changeInWorkingCapital 16352000.00
stockBasedCompensation 4792000.00
otherNonCashItems 1139000.00
freeCashFlow 46062000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3623000.00
changeToLiabilities 3269000.00
totalCashflowsFromInvestingActivities -9555000.00
netBorrowings -4360000.00
totalCashFromFinancingActivities -15531000.00
changeToOperatingActivities 6353000.00
netIncome 8993000.00
changeInCash 8465000.00
beginPeriodCashFlow 27911000.00
endPeriodCashFlow 36376000.00
totalCashFromOperatingActivities 33734000.00
depreciation 12295000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 10649000.00
changeToInventory -2281000.00
changeToAccountReceivables -1839000.00
salePurchaseOfStock 1241000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 6137000.00
capitalExpenditures 5933000
changeReceivables -1839000.00
cashFlowsOtherOperating 7160000.00
cashAndCashEquivalentsChanges 8648000.00
changeInWorkingCapital 6309000.00
stockBasedCompensation 3950000.00
otherNonCashItems 1002000.00
freeCashFlow 27801000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -6590000.00
changeToLiabilities -5344000.00
totalCashflowsFromInvestingActivities -8433000.00
netBorrowings -8060000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities 10587000.00
netIncome -1678000.00
changeInCash -457000.00
beginPeriodCashFlow 28368000.00
endPeriodCashFlow 27911000.00
totalCashFromOperatingActivities 11750000.00
depreciation 12179000.00
otherCashflowsFromInvestingActivities 8321000.00
dividendsPaid 10593000.00
changeToInventory -2217000.00
changeToAccountReceivables 2827000.00
salePurchaseOfStock -236852000.00
otherCashflowsFromFinancingActivities -925000.00
changeToNetincome -142000.00
capitalExpenditures 10164000
changeReceivables 2827000.00
cashFlowsOtherOperating 6125000.00
cashAndCashEquivalentsChanges -583000.00
changeInWorkingCapital 1391000.00
stockBasedCompensation 3008000.00
otherNonCashItems -1772000.00
freeCashFlow 1586000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1135000.00
changeToLiabilities 8379000.00
totalCashflowsFromInvestingActivities -4576000.00
netBorrowings -6190000.00
totalCashFromFinancingActivities -15462000.00
changeToOperatingActivities -2983000.00
netIncome 257000.00
changeInCash -2288000.00
beginPeriodCashFlow 30656000.00
endPeriodCashFlow 28368000.00
totalCashFromOperatingActivities 17824000.00
depreciation 11832000.00
otherCashflowsFromInvestingActivities 6270000.00
dividendsPaid 8240000.00
changeToInventory 1565000.00
changeToAccountReceivables -7064000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities -1032000.00
changeToNetincome 6337000.00
capitalExpenditures 9711000
changeReceivables -7064000.00
cashFlowsOtherOperating -3482000.00
cashAndCashEquivalentsChanges -2214000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 4764000.00
otherNonCashItems 863000.00
freeCashFlow 8113000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -2589000.00
changeToLiabilities -9173000.00
totalCashflowsFromInvestingActivities -11303000.00
netBorrowings 4250000.00
totalCashFromFinancingActivities -5585000.00
changeToOperatingActivities -4546000.00
netIncome 8676000.00
changeInCash 1383000.00
beginPeriodCashFlow 29273000.00
endPeriodCashFlow 30656000.00
totalCashFromOperatingActivities 18362000.00
depreciation 11521000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 10574000.00
changeToInventory -484000.00
changeToAccountReceivables 2351000.00
salePurchaseOfStock 647000.00
otherCashflowsFromFinancingActivities 9239000.00
changeToNetincome 3737000.00
capitalExpenditures 9178000
changeReceivables 2351000.00
cashFlowsOtherOperating 1734000.00
cashAndCashEquivalentsChanges 1474000.00
changeInWorkingCapital -5572000.00
stockBasedCompensation 3800000.00
otherNonCashItems 1724000.00
freeCashFlow 9184000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 66000.00
changeToLiabilities -2149000.00
totalCashflowsFromInvestingActivities -8263000.00
netBorrowings -245026000.00
totalCashFromFinancingActivities -9627000.00
changeToOperatingActivities -20228000.00
netIncome -1598000.00
changeInCash -3985000.00
beginPeriodCashFlow 33258000.00
endPeriodCashFlow 29273000.00
totalCashFromOperatingActivities 13813000.00
depreciation 11749000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 9165000.00
changeToInventory 810000.00
changeToAccountReceivables -3443000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -8017000.00
changeToNetincome 3210000.00
capitalExpenditures 8658000
changeReceivables -3443000.00
cashFlowsOtherOperating 5234000.00
cashAndCashEquivalentsChanges -4077000.00
changeInWorkingCapital -5462000.00
stockBasedCompensation 3731000.00
otherNonCashItems 6702000.00
freeCashFlow 5155000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -5019000.00
changeToLiabilities -13336000.00
totalCashflowsFromInvestingActivities -16434000.00
netBorrowings 44487000.00
totalCashFromFinancingActivities 37162000.00
changeToOperatingActivities -12146000.00
netIncome -14206000.00
changeInCash -5412000.00
beginPeriodCashFlow 24880000.00
endPeriodCashFlow 19468000.00
totalCashFromOperatingActivities -26017000.00
depreciation 11548000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 7124000.00
changeToInventory 2107000.00
changeToAccountReceivables -6024000.00
salePurchaseOfStock 158049000.00
otherCashflowsFromFinancingActivities -111462000.00
changeToNetincome 2605000.00
capitalExpenditures 11435000
changeReceivables -6024000.00
cashFlowsOtherOperating -8711000.00
cashAndCashEquivalentsChanges -5289000.00
changeInWorkingCapital -25964000.00
stockBasedCompensation 2863000.00
otherNonCashItems -2190000.00
freeCashFlow -37452000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -455000.00
changeToLiabilities 19595000.00
totalCashflowsFromInvestingActivities -5455000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -19989000.00
changeToOperatingActivities 24577000.00
netIncome -12594000.00
changeInCash -839000.00
beginPeriodCashFlow 25719000.00
endPeriodCashFlow 24880000.00
totalCashFromOperatingActivities 24611000.00
depreciation 11585000.00
otherCashflowsFromInvestingActivities 4031000.00
dividendsPaid 7099000.00
changeToInventory -2202000.00
changeToAccountReceivables 7558000.00
salePurchaseOfStock -9609000.00
otherCashflowsFromFinancingActivities -2894000.00
changeToNetincome 8804000.00
capitalExpenditures 9031000
changeReceivables 7558000.00
cashFlowsOtherOperating -8135000.00
cashAndCashEquivalentsChanges -771000.00
changeInWorkingCapital 16816000.00
stockBasedCompensation 2144000.00
otherNonCashItems 4376000.00
freeCashFlow 15580000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -257000.00
changeToLiabilities 709000.00
totalCashflowsFromInvestingActivities -12467000.00
netBorrowings -12600000.00
totalCashFromFinancingActivities -26733000.00
changeToOperatingActivities 712000.00
netIncome 12665000.00
changeInCash -6216000.00
beginPeriodCashFlow 31935000.00
endPeriodCashFlow 25719000.00
totalCashFromOperatingActivities 33165000.00
depreciation 11731000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 7197000.00
changeToInventory 995000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock -6704000.00
otherCashflowsFromFinancingActivities -641000.00
changeToNetincome 7250000.00
capitalExpenditures 12242000
changeReceivables -234000.00
cashFlowsOtherOperating 49000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -6216000.00
changeInWorkingCapital 1519000.00
stockBasedCompensation 2454000.00
otherNonCashItems 5303000.00
freeCashFlow 20923000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 1073000.00
changeToLiabilities -2360000.00
totalCashflowsFromInvestingActivities -4443000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -27122000.00
changeToOperatingActivities 1263000.00
netIncome 17380000.00
changeInCash 9590000.00
beginPeriodCashFlow 22345000.00
endPeriodCashFlow 31935000.00
totalCashFromOperatingActivities 41036000.00
depreciation 11539000.00
otherCashflowsFromInvestingActivities 3804000.00
dividendsPaid 7565000.00
changeToInventory 2193000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock -141736000.00
otherCashflowsFromFinancingActivities -1591000.00
changeToNetincome 3709000.00
capitalExpenditures 9320000
changeReceivables 86000.00
cashFlowsOtherOperating 8489000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 9590000.00
changeInWorkingCapital 8408000.00
stockBasedCompensation 2475000.00
otherNonCashItems 3238000.00
freeCashFlow 31716000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -4693000.00
changeToLiabilities -5928000.00
totalCashflowsFromInvestingActivities -14082000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -23250000.00
changeToOperatingActivities -9326000.00
netIncome 28975000.00
changeInCash -17198000.00
beginPeriodCashFlow 39543000.00
endPeriodCashFlow 22345000.00
totalCashFromOperatingActivities 20058000.00
depreciation 11376000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 7834000.00
changeToInventory -2251000.00
changeToAccountReceivables -2227000.00
salePurchaseOfStock -87881000.00
otherCashflowsFromFinancingActivities 136205000.00
changeToNetincome 3961000.00
capitalExpenditures 9398000
changeReceivables -2227000.00
cashFlowsOtherOperating -13848000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges -17198000.00
changeInWorkingCapital -24254000.00
stockBasedCompensation 2319000.00
otherNonCashItems 2427000.00
freeCashFlow 10660000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 126000.00
changeToLiabilities 1747000.00
totalCashflowsFromInvestingActivities -12612000.00
netBorrowings 91088000.00
totalCashFromFinancingActivities -7336000.00
changeToOperatingActivities 2611000.00
netIncome 22669000.00
changeInCash 17296000.00
beginPeriodCashFlow 22247000.00
endPeriodCashFlow 39543000.00
totalCashFromOperatingActivities 37054000.00
depreciation 11181000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 8183000.00
changeToInventory -3784000.00
changeToAccountReceivables -4776000.00
salePurchaseOfStock -87737000.00
otherCashflowsFromFinancingActivities 88584000.00
changeToNetincome 5412000.00
capitalExpenditures 12738000
changeReceivables -4776000.00
cashFlowsOtherOperating 4605000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges 17296000.00
changeInWorkingCapital -2208000.00
stockBasedCompensation 2523000.00
otherNonCashItems 1764000.00
freeCashFlow 24316000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 501000.00
changeToLiabilities -3091000.00
totalCashflowsFromInvestingActivities -14874000.00
netBorrowings 10731000.00
totalCashFromFinancingActivities -16153000.00
changeToOperatingActivities 1334000.00
netIncome 24982000.00
changeInCash -468000.00
beginPeriodCashFlow 22715000.00
endPeriodCashFlow 22247000.00
totalCashFromOperatingActivities 30534000.00
depreciation 10654000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 7349000.00
changeToInventory -1875000.00
changeToAccountReceivables 693000.00
salePurchaseOfStock -20893000.00
otherCashflowsFromFinancingActivities 12089000.00
changeToNetincome 2513000.00
capitalExpenditures 15393000
changeReceivables 693000.00
cashFlowsOtherOperating -3342000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -468000.00
changeInWorkingCapital -7615000.00
stockBasedCompensation 2835000.00
otherNonCashItems 535000.00
freeCashFlow 15141000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 148000.00
changeToLiabilities -2586000.00
totalCashflowsFromInvestingActivities -14930000.00
netBorrowings -5575000.00
totalCashFromFinancingActivities -25321000.00
changeToOperatingActivities 4235000.00
netIncome 29899000.00
changeInCash 7152000.00
beginPeriodCashFlow 15563000.00
endPeriodCashFlow 22715000.00
totalCashFromOperatingActivities 47329000.00
depreciation 10457000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 7354000.00
changeToInventory 2425000.00
changeToAccountReceivables -1048000.00
salePurchaseOfStock -13075000.00
otherCashflowsFromFinancingActivities -2565000.00
changeToNetincome 4103000.00
capitalExpenditures 15064000
changeReceivables -1048000.00
cashFlowsOtherOperating 4079000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges 7152000.00
changeInWorkingCapital 2870000.00
stockBasedCompensation 2736000.00
otherNonCashItems 352000.00
freeCashFlow 32265000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 1126000.00
changeToLiabilities 526000.00
totalCashflowsFromInvestingActivities -544000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -30778000.00
changeToOperatingActivities -17439000.00
netIncome 34279000.00
changeInCash -3544000.00
beginPeriodCashFlow 19107000.00
endPeriodCashFlow 15563000.00
totalCashFromOperatingActivities 28075000.00
depreciation 10598000.00
otherCashflowsFromInvestingActivities 14930000.00
dividendsPaid 7373000.00
changeToInventory -966000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock -12974000.00
otherCashflowsFromFinancingActivities -10431000.00
changeToNetincome -184000.00
capitalExpenditures 16600000
changeReceivables -2310000.00
cashFlowsOtherOperating -13868000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges -3544000.00
changeInWorkingCapital -16618000.00
stockBasedCompensation 2598000.00
otherNonCashItems -9440000.00
freeCashFlow 11475000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 481000.00
changeToLiabilities 6983000.00
totalCashflowsFromInvestingActivities -14444000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -22604000.00
changeToOperatingActivities -3998000.00
netIncome 22650000.00
changeInCash 3841000.00
beginPeriodCashFlow 15266000.00
endPeriodCashFlow 19107000.00
totalCashFromOperatingActivities 40859000.00
depreciation 10614000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 7393000.00
changeToInventory -1796000.00
changeToAccountReceivables -2813000.00
salePurchaseOfStock -13052000.00
otherCashflowsFromFinancingActivities -2159000.00
changeToNetincome 4646000.00
capitalExpenditures 14953000
changeReceivables -2813000.00
cashFlowsOtherOperating 575000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 3841000.00
changeInWorkingCapital 2949000.00
stockBasedCompensation 2632000.00
otherNonCashItems 834000.00
freeCashFlow 25906000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 3394000.00
changeToLiabilities 10092000.00
totalCashflowsFromInvestingActivities -10352000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -36737000.00
changeToOperatingActivities -3496000.00
netIncome 24112000.00
changeInCash -2006000.00
beginPeriodCashFlow 17272000.00
endPeriodCashFlow 15266000.00
totalCashFromOperatingActivities 45154000.00
depreciation 10031000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 6502000.00
changeToInventory -265000.00
changeToAccountReceivables 223000.00
salePurchaseOfStock -30322000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 179000.00
capitalExpenditures 13752000
changeReceivables 223000.00
cashFlowsOtherOperating 782000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -2006000.00
changeInWorkingCapital 10832000.00
stockBasedCompensation 2721000.00
otherNonCashItems 813000.00
freeCashFlow 31402000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 358000.00
changeToLiabilities -26468000.00
totalCashflowsFromInvestingActivities -20934000.00
netBorrowings 61500000.00
totalCashFromFinancingActivities -12711000.00
changeToOperatingActivities 1233000.00
netIncome 28051000.00
changeInCash -3734000.00
beginPeriodCashFlow 21006000.00
endPeriodCashFlow 17272000.00
totalCashFromOperatingActivities 29969000.00
depreciation 9744000.00
otherCashflowsFromInvestingActivities -11043000.00
dividendsPaid 6628000.00
changeToInventory -612000.00
changeToAccountReceivables 6457000.00
salePurchaseOfStock -66033000.00
otherCashflowsFromFinancingActivities 59950000.00
changeToNetincome 10630000.00
capitalExpenditures 10249000
changeReceivables 6457000.00
cashFlowsOtherOperating 2167000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges -3734000.00
changeInWorkingCapital -18456000.00
stockBasedCompensation 2172000.00
otherNonCashItems 1317000.00
freeCashFlow 19720000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -1022000.00
changeToLiabilities 7389000.00
totalCashflowsFromInvestingActivities -13823000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -30176000.00
changeToOperatingActivities 20225000.00
netIncome 26281000.00
changeInCash -3435000.00
beginPeriodCashFlow 24441000.00
endPeriodCashFlow 21006000.00
totalCashFromOperatingActivities 40574000.00
depreciation 9669000.00
otherCashflowsFromInvestingActivities -337000.00
dividendsPaid 6894000.00
changeToInventory 2789000.00
changeToAccountReceivables -7185000.00
salePurchaseOfStock -39627000.00
otherCashflowsFromFinancingActivities 23579000.00
changeToNetincome 5462000.00
capitalExpenditures 12464000
changeReceivables -7185000.00
cashFlowsOtherOperating -3831000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -3435000.00
changeInWorkingCapital -838000.00
stockBasedCompensation 2299000.00
otherNonCashItems 11668000.00
freeCashFlow 28110000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 248000.00
changeToLiabilities 5813000.00
totalCashflowsFromInvestingActivities -9701000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -29735000.00
netIncome 18976000.00
changeInCash 1994000.00
beginPeriodCashFlow 22447000.00
endPeriodCashFlow 24441000.00
totalCashFromOperatingActivities 41756000.00
depreciation 10461000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 6867000.00
changeToInventory -1296000.00
changeToAccountReceivables -3676000.00
salePurchaseOfStock -28083000.00
otherCashflowsFromFinancingActivities 5215000.00
changeToNetincome -1211000.00
capitalExpenditures 10007000
changeReceivables -3676000.00
cashFlowsOtherOperating 12689000.00
exchangeRateChanges -326000.00
cashAndCashEquivalentsChanges 1994000.00
changeInWorkingCapital 13530000.00
stockBasedCompensation 2139000.00
otherNonCashItems 815000.00
freeCashFlow 31749000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 639000.00
changeToLiabilities 17642000.00
totalCashflowsFromInvestingActivities -8126000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -30747000.00
netIncome 12468000.00
changeInCash -1077000.00
beginPeriodCashFlow 23524000.00
endPeriodCashFlow 22447000.00
totalCashFromOperatingActivities 37733000.00
depreciation 10136000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 5538000.00
changeToInventory 2431000.00
changeToAccountReceivables 2994000.00
salePurchaseOfStock -27318000.00
otherCashflowsFromFinancingActivities 2109000.00
changeToNetincome 724000.00
capitalExpenditures 8943000
changeReceivables 2994000.00
cashFlowsOtherOperating -8662000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges -1077000.00
changeInWorkingCapital 14405000.00
stockBasedCompensation 2721000.00
otherNonCashItems -3366000.00
freeCashFlow 28790000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 577000.00
changeToLiabilities -5952000.00
totalCashflowsFromInvestingActivities -7302000.00
netBorrowings 549000.00
totalCashFromFinancingActivities -29469000.00
netIncome 24239000.00
changeInCash 3402000.00
beginPeriodCashFlow 20122000.00
endPeriodCashFlow 23524000.00
totalCashFromOperatingActivities 40249000.00
depreciation 10041000.00
otherCashflowsFromInvestingActivities -321000.00
dividendsPaid 5545000.00
changeToInventory 1043000.00
changeToAccountReceivables -1312000.00
salePurchaseOfStock -24765000.00
otherCashflowsFromFinancingActivities 841000.00
changeToNetincome 4067000.00
capitalExpenditures 7558000
changeReceivables -1312000.00
cashFlowsOtherOperating 8123000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 3402000.00
changeInWorkingCapital 1902000.00
stockBasedCompensation 2264000.00
otherNonCashItems -3252000.00
freeCashFlow 32691000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -712000.00
changeToLiabilities 7848000.00
totalCashflowsFromInvestingActivities -11245000.00
netBorrowings 5767000.00
totalCashFromFinancingActivities -23450000.00
changeToOperatingActivities -4531000.00
netIncome 22355000.00
changeInCash 2974000.00
beginPeriodCashFlow 17148000.00
endPeriodCashFlow 20122000.00
totalCashFromOperatingActivities 37806000.00
depreciation 10426000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 5616000.00
changeToInventory 6954000.00
changeToAccountReceivables 1120000.00
salePurchaseOfStock -23248000.00
otherCashflowsFromFinancingActivities 592000.00
changeToNetincome 8885000.00
capitalExpenditures 10955000
changeReceivables 1120000.00
cashFlowsOtherOperating -19782000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges 2974000.00
changeInWorkingCapital -3860000.00
stockBasedCompensation 2754000.00
otherNonCashItems -886000.00
freeCashFlow 26851000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -1088000.00
changeToLiabilities 4372000.00
totalCashflowsFromInvestingActivities -13612000.00
netBorrowings 14684000.00
totalCashFromFinancingActivities -19411000.00
netIncome 16962000.00
changeInCash -2823000.00
beginPeriodCashFlow 19971000.00
endPeriodCashFlow 17148000.00
totalCashFromOperatingActivities 30261000.00
depreciation 10520000.00
otherCashflowsFromInvestingActivities -1063000.00
dividendsPaid 5715000.00
changeToInventory -2497000.00
changeToAccountReceivables -10261000.00
salePurchaseOfStock -30848000.00
otherCashflowsFromFinancingActivities 17152000.00
changeToNetincome 5556000.00
capitalExpenditures 11461000
changeReceivables -10261000.00
cashFlowsOtherOperating 5609000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges -2823000.00
changeInWorkingCapital -2777000.00
stockBasedCompensation 2346000.00
otherNonCashItems 1821000.00
freeCashFlow 18800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -168000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -18453000.00
netBorrowings 32833000.00
totalCashFromFinancingActivities -3868000.00
netIncome 17839000.00
changeInCash 5583000.00
beginPeriodCashFlow 14388000.00
endPeriodCashFlow 19971000.00
totalCashFromOperatingActivities 27887000.00
depreciation 9855000.00
otherCashflowsFromInvestingActivities -3183000.00
dividendsPaid 5164000.00
changeToInventory -4085000.00
changeToAccountReceivables 4254000.00
salePurchaseOfStock -30504000.00
otherCashflowsFromFinancingActivities 31800000.00
changeToNetincome 511000.00
capitalExpenditures 15102000
changeReceivables 4254000.00
cashFlowsOtherOperating -1007000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 5583000.00
changeInWorkingCapital -318000.00
stockBasedCompensation 1422000.00
otherNonCashItems -1039000.00
freeCashFlow 12785000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -594000.00
changeToLiabilities -5001000.00
totalCashflowsFromInvestingActivities -11724000.00
netBorrowings 19267000.00
totalCashFromFinancingActivities -14194000.00
netIncome 20541000.00
changeInCash 718000.00
beginPeriodCashFlow 13670000.00
endPeriodCashFlow 14388000.00
totalCashFromOperatingActivities 26678000.00
depreciation 9164000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 5240000.00
changeToInventory -3210000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock -32800000.00
otherCashflowsFromFinancingActivities 23846000.00
changeToNetincome 4715000.00
capitalExpenditures 11137000
changeReceivables -854000.00
cashFlowsOtherOperating 1323000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 718000.00
changeInWorkingCapital -7742000.00
stockBasedCompensation 2190000.00
otherNonCashItems -3645000.00
freeCashFlow 15541000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 1116000.00
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -11082000.00
netBorrowings 37900000.00
totalCashFromFinancingActivities -15494000.00
netIncome 19737000.00
changeInCash -19000.00
beginPeriodCashFlow 13689000.00
endPeriodCashFlow 13670000.00
totalCashFromOperatingActivities 26527000.00
depreciation 9433000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 5383000.00
changeToInventory -117000.00
changeToAccountReceivables -6392000.00
salePurchaseOfStock -49432000.00
otherCashflowsFromFinancingActivities 102098000.00
changeToNetincome 7027000.00
capitalExpenditures 12213000
changeReceivables -6392000.00
cashFlowsOtherOperating -3898000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -19000.00
changeInWorkingCapital -9670000.00
stockBasedCompensation 1767000.00
otherNonCashItems 1651000.00
freeCashFlow 14314000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 52000.00
changeToLiabilities 12517000.00
totalCashflowsFromInvestingActivities -12987000.00
netBorrowings -13241000.00
totalCashFromFinancingActivities -29288000.00
netIncome 14878000.00
changeInCash -14547000.00
beginPeriodCashFlow 28236000.00
endPeriodCashFlow 13689000.00
totalCashFromOperatingActivities 27601000.00
depreciation 8605000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 5400000.00
changeToInventory -1196000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock -10331000.00
otherCashflowsFromFinancingActivities -18957000.00
changeToNetincome 1207000.00
capitalExpenditures 13044000
changeReceivables -5162000.00
cashFlowsOtherOperating -3248000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges -14547000.00
changeInWorkingCapital 2911000.00
stockBasedCompensation 1858000.00
otherNonCashItems 611000.00
freeCashFlow 14557000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -363000.00
changeToLiabilities -14984000.00
totalCashflowsFromInvestingActivities -12608000.00
netBorrowings 24331000.00
totalCashFromFinancingActivities -928000.00
netIncome 18045000.00
changeInCash 3685000.00
beginPeriodCashFlow 24551000.00
endPeriodCashFlow 28236000.00
totalCashFromOperatingActivities 17318000.00
depreciation 8530000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 750000.00
changeToInventory 2200000.00
changeToAccountReceivables 1123000.00
salePurchaseOfStock -26684000.00
otherCashflowsFromFinancingActivities 25756000.00
changeToNetincome 5713000.00
capitalExpenditures 12245000
changeReceivables 1123000.00
cashFlowsOtherOperating -3309000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 3685000.00
changeInWorkingCapital -14970000.00
stockBasedCompensation 2103000.00
otherNonCashItems -1321000.00
freeCashFlow 5073000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 168000.00
changeToLiabilities -3804000.00
totalCashflowsFromInvestingActivities -12761000.00
netBorrowings 20652000.00
totalCashFromFinancingActivities -9005000.00
netIncome 20319000.00
changeInCash 8155000.00
beginPeriodCashFlow 16396000.00
endPeriodCashFlow 24551000.00
totalCashFromOperatingActivities 29914000.00
depreciation 8537000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 1000000.00
changeToInventory -1744000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock -32122000.00
otherCashflowsFromFinancingActivities 43769000.00
changeToNetincome 3998000.00
capitalExpenditures 13248000
changeReceivables -627000.00
cashFlowsOtherOperating 3235000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 8155000.00
changeInWorkingCapital -2940000.00
stockBasedCompensation 1681000.00
otherNonCashItems -1008000.00
freeCashFlow 16666000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 70000.00
changeToLiabilities 6653000.00
totalCashflowsFromInvestingActivities -16261000.00
netBorrowings 38258000.00
totalCashFromFinancingActivities -2307000.00
netIncome 18046000.00
changeInCash -8957000.00
beginPeriodCashFlow 25353000.00
endPeriodCashFlow 16396000.00
totalCashFromOperatingActivities 9606000.00
depreciation 8575000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 63628000.00
changeToInventory -759000.00
changeToAccountReceivables -12030000.00
salePurchaseOfStock -41949000.00
otherCashflowsFromFinancingActivities 127775000.00
changeToNetincome 2707000.00
capitalExpenditures 16203000
changeReceivables -12030000.00
cashFlowsOtherOperating -13586000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -8957000.00
changeInWorkingCapital -19991000.00
stockBasedCompensation 1973000.00
otherNonCashItems -385000.00
freeCashFlow -6597000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -1855000.00
changeToLiabilities 11827000.00
totalCashflowsFromInvestingActivities -13373000.00
totalCashFromFinancingActivities -24649000.00
netIncome 13945000.00
changeInCash -8272000.00
beginPeriodCashFlow 33625000.00
endPeriodCashFlow 25353000.00
totalCashFromOperatingActivities 29611000.00
depreciation 8192000.00
otherCashflowsFromInvestingActivities -139000.00
dividendsPaid 501000.00
changeToInventory -1721000.00
changeToAccountReceivables -5943000.00
salePurchaseOfStock -25418000.00
otherCashflowsFromFinancingActivities 769000.00
changeToNetincome 2129000.00
capitalExpenditures 11379000
changeReceivables -5943000.00
cashFlowsOtherOperating 1302000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges -8272000.00
changeInWorkingCapital 5465000.00
stockBasedCompensation 1714000.00
otherNonCashItems 1594000.00
freeCashFlow 18232000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 508000.00
changeToLiabilities -10273000.00
totalCashflowsFromInvestingActivities -13104000.00
totalCashFromFinancingActivities -19300000.00
netIncome 15941000.00
changeInCash -11487000.00
beginPeriodCashFlow 45112000.00
endPeriodCashFlow 33625000.00
totalCashFromOperatingActivities 21069000.00
depreciation 8104000.00
otherCashflowsFromInvestingActivities -4969000.00
dividendsPaid 1930000.00
changeToInventory -589000.00
changeToAccountReceivables 2595000.00
salePurchaseOfStock -24908000.00
otherCashflowsFromFinancingActivities 5608000.00
changeToNetincome 5639000.00
capitalExpenditures 8643000
changeReceivables 2595000.00
cashFlowsOtherOperating 132000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -11487000.00
changeInWorkingCapital -8135000.00
stockBasedCompensation 1524000.00
otherNonCashItems 632000.00
freeCashFlow 12426000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments 16000.00
changeToLiabilities 13058000.00
totalCashflowsFromInvestingActivities -6382000.00
netBorrowings -1489000.00
totalCashFromFinancingActivities -11673000.00
netIncome 18070000.00
changeInCash 26170000.00
beginPeriodCashFlow 18942000.00
endPeriodCashFlow 45112000.00
totalCashFromOperatingActivities 44093000.00
depreciation 7927000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 1122000.00
changeToAccountReceivables -2670000.00
salePurchaseOfStock -13820000.00
otherCashflowsFromFinancingActivities 3636000.00
changeToNetincome 1496000.00
capitalExpenditures 6403000
changeReceivables -2670000.00
cashFlowsOtherOperating 4853000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 26170000.00
changeInWorkingCapital 16363000.00
stockBasedCompensation 1694000.00
otherNonCashItems 1096000.00
freeCashFlow 37690000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -2000.00
changeToLiabilities -10229000.00
totalCashflowsFromInvestingActivities -8668000.00
netBorrowings 1489000.00
totalCashFromFinancingActivities -14374000.00
netIncome 15981000.00
changeInCash -6457000.00
beginPeriodCashFlow 23695000.00
endPeriodCashFlow 17238000.00
totalCashFromOperatingActivities 16660000.00
depreciation 7970000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 6003000.00
changeToInventory -2890000.00
changeToAccountReceivables -1227000.00
salePurchaseOfStock -15744000.00
otherCashflowsFromFinancingActivities -3180000.00
changeToNetincome -274000.00
capitalExpenditures 8672000
changeReceivables -1227000.00
cashFlowsOtherOperating -4595000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -6357000.00
changeInWorkingCapital -20141000.00
stockBasedCompensation 1438000.00
otherNonCashItems 6722000.00
freeCashFlow 7988000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -259000.00
changeToLiabilities 11099000.00
totalCashflowsFromInvestingActivities -8473000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -22195000.00
netIncome 11123000.00
changeInCash 3589000.00
beginPeriodCashFlow 20106000.00
endPeriodCashFlow 23695000.00
totalCashFromOperatingActivities 34272000.00
depreciation 7974000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -1618000.00
changeToAccountReceivables -1106000.00
salePurchaseOfStock -23417000.00
otherCashflowsFromFinancingActivities 1222000.00
changeToNetincome 3922000.00
capitalExpenditures 8225000
changeReceivables -1106000.00
cashFlowsOtherOperating 2878000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 3589000.00
changeInWorkingCapital 11253000.00
stockBasedCompensation 1363000.00
otherNonCashItems 1672000.00
freeCashFlow 26047000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments 1028000.00
changeToLiabilities -3812000.00
totalCashflowsFromInvestingActivities -6520000.00
totalCashFromFinancingActivities -11717000.00
netIncome 12124000.00
changeInCash 6362000.00
beginPeriodCashFlow 13744000.00
endPeriodCashFlow 20106000.00
totalCashFromOperatingActivities 24511000.00
depreciation 8425000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 1847000.00
changeToAccountReceivables 1046000.00
salePurchaseOfStock -22043000.00
otherCashflowsFromFinancingActivities 10326000.00
changeToNetincome 3707000.00
capitalExpenditures 7599000
changeReceivables 1046000.00
cashFlowsOtherOperating 1174000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 6362000.00
changeInWorkingCapital 255000.00
stockBasedCompensation 2108000.00
otherNonCashItems -69000.00
freeCashFlow 16912000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments 1098000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities -3725000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -54315000.00
netIncome 16427000.00
changeInCash -32481000.00
beginPeriodCashFlow 46225000.00
endPeriodCashFlow 13744000.00
totalCashFromOperatingActivities 25565000.00
depreciation 8312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28000.00
changeToAccountReceivables -3011000.00
salePurchaseOfStock -4119000.00
otherCashflowsFromFinancingActivities 804000.00
changeToNetincome 4434000.00
capitalExpenditures 4823000
changeReceivables -3011000.00
cashFlowsOtherOperating -162000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -32481000.00
changeInWorkingCapital -3608000.00
stockBasedCompensation 1795000.00
otherNonCashItems -25000.00
freeCashFlow 20742000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments 598000.00
changeToLiabilities 8623000.00
totalCashflowsFromInvestingActivities -6943000.00
totalCashFromFinancingActivities -1933000.00
netIncome 14025000.00
changeInCash 18045000.00
beginPeriodCashFlow 28180000.00
endPeriodCashFlow 46225000.00
totalCashFromOperatingActivities 26937000.00
depreciation 8285000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory -1323000.00
changeToAccountReceivables -928000.00
salePurchaseOfStock -3721000.00
otherCashflowsFromFinancingActivities 1788000.00
changeToNetincome 6521000.00
capitalExpenditures 7517000
changeReceivables -928000.00
cashFlowsOtherOperating -8266000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 18045000.00
changeInWorkingCapital -2356000.00
stockBasedCompensation 1575000.00
otherNonCashItems 5000.00
freeCashFlow 19420000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments -714000.00
changeToLiabilities -1155000.00
totalCashflowsFromInvestingActivities -6065000.00
totalCashFromFinancingActivities -19994000.00
netIncome 7848000.00
changeInCash -9530000.00
beginPeriodCashFlow 37710000.00
endPeriodCashFlow 28180000.00
totalCashFromOperatingActivities 16473000.00
depreciation 8067000.00
otherCashflowsFromInvestingActivities 1386000.00
dividendsPaid 0.00
changeToInventory -823000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock -18798000.00
otherCashflowsFromFinancingActivities -1196000.00
changeToNetincome 886000.00
capitalExpenditures 6737000
changeReceivables -2330000.00
cashFlowsOtherOperating 3980000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges -9530000.00
changeInWorkingCapital -263000.00
stockBasedCompensation 942000.00
otherNonCashItems 479000.00
freeCashFlow 9736000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
investments 665000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -7044000.00
totalCashFromFinancingActivities -17576000.00
netIncome 13192000.00
changeInCash -4841000.00
beginPeriodCashFlow 42551000.00
endPeriodCashFlow 37710000.00
totalCashFromOperatingActivities 19673000.00
depreciation 8175000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -216000.00
changeToAccountReceivables 1483000.00
salePurchaseOfStock -19148000.00
otherCashflowsFromFinancingActivities 1572000.00
changeToNetincome -94000.00
capitalExpenditures 7746000
changeReceivables 1483000.00
cashFlowsOtherOperating -2684000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges -4841000.00
changeInWorkingCapital -1638000.00
stockBasedCompensation 1876000.00
otherNonCashItems 219000.00
freeCashFlow 11927000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments 510000.00
changeToLiabilities -5672000.00
totalCashflowsFromInvestingActivities -8605000.00
totalCashFromFinancingActivities -230000.00
netIncome 16875000.00
changeInCash 17094000.00
beginPeriodCashFlow 25457000.00
endPeriodCashFlow 42551000.00
totalCashFromOperatingActivities 26013000.00
depreciation 7880000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 514000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock -5269000.00
otherCashflowsFromFinancingActivities 5039000.00
changeToNetincome 3864000.00
capitalExpenditures 9125000
changeReceivables -3247000.00
cashFlowsOtherOperating 5799000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 17094000.00
changeInWorkingCapital -2936000.00
stockBasedCompensation 1673000.00
otherNonCashItems 620000.00
freeCashFlow 16888000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -36407000.00
totalCashFromFinancingActivities -24224000.00
netIncome 13698000.00
changeInCash -14455000.00
beginPeriodCashFlow 42674000.00
endPeriodCashFlow 28219000.00
totalCashFromOperatingActivities 18486000.00
depreciation 8490000.00
otherCashflowsFromInvestingActivities 1586000.00
dividendsPaid 8620000.00
changeToInventory 1425000.00
changeToAccountReceivables 289000.00
salePurchaseOfStock -23519000.00
otherCashflowsFromFinancingActivities -1040000.00
capitalExpenditures 12536000
changeInWorkingCapital -7690000.00
stockBasedCompensation 1559000.00
otherNonCashItems 550000.00
freeCashFlow 5950000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -27671000.00
totalCashFromFinancingActivities -6295000.00
netIncome 11739000.00
changeInCash 18346000.00
beginPeriodCashFlow 24328000.00
endPeriodCashFlow 42674000.00
totalCashFromOperatingActivities 27848000.00
depreciation 8130000.00
otherCashflowsFromInvestingActivities 938000.00
dividendsPaid 0.00
changeToInventory -1187000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1305000.00
changeToNetincome 3297000.00
capitalExpenditures 5809000
changeInWorkingCapital 3099000.00
stockBasedCompensation 1651000.00
otherNonCashItems 370000.00
freeCashFlow 22039000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -24296000.00
totalCashFromFinancingActivities -571000.00
netIncome 14177000.00
changeInCash 6187000.00
beginPeriodCashFlow 18141000.00
endPeriodCashFlow 24328000.00
totalCashFromOperatingActivities 22614000.00
depreciation 8181000.00
otherCashflowsFromInvestingActivities 848000.00
dividendsPaid 0.00
changeToInventory -1166000.00
changeToAccountReceivables 833000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 2029000.00
changeToNetincome 3840000.00
capitalExpenditures 10129000
changeInWorkingCapital -2502000.00
stockBasedCompensation 1686000.00
otherNonCashItems 571000.00
freeCashFlow 12485000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17447000.00
netIncome 17839000.00
changeInCash 6067000.00
beginPeriodCashFlow 12074000.00
endPeriodCashFlow 18141000.00
totalCashFromOperatingActivities 31965000.00
depreciation 7955000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 2042000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock -4958000.00
otherCashflowsFromFinancingActivities 8011000.00
changeToNetincome 7780000.00
capitalExpenditures 5064000
changeInWorkingCapital 1161000.00
stockBasedCompensation 921000.00
otherNonCashItems 1859000.00
freeCashFlow 26901000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -23559000.00
netIncome 12776000.00
changeInCash -1691000.00
beginPeriodCashFlow 12678000.00
endPeriodCashFlow 10987000.00
totalCashFromOperatingActivities 25490000.00
depreciation 7846000.00
otherCashflowsFromInvestingActivities 2378000.00
dividendsPaid 10529000.00
changeToInventory -63000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -873000.00
capitalExpenditures 5250000
changeInWorkingCapital -4244000.00
stockBasedCompensation 2564000.00
otherNonCashItems 4783000.00
freeCashFlow 20240000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -6331000.00
netIncome 7747000.00
changeInCash 4322000.00
beginPeriodCashFlow 8356000.00
endPeriodCashFlow 12678000.00
totalCashFromOperatingActivities 18321000.00
depreciation 8590000.00
otherCashflowsFromInvestingActivities 206000.00
changeToInventory 71000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock -17372000.00
otherCashflowsFromFinancingActivities 7389000.00
capitalExpenditures 8011000
changeInWorkingCapital -5091000.00
stockBasedCompensation 957000.00
otherNonCashItems 4313000.00
freeCashFlow 10310000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -3370000.00
netIncome 7648000.00
changeInCash -1840000.00
beginPeriodCashFlow 10196000.00
endPeriodCashFlow 8356000.00
totalCashFromOperatingActivities 8912000.00
depreciation 8404000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory -528000.00
changeToAccountReceivables 549000.00
salePurchaseOfStock -18015000.00
otherCashflowsFromFinancingActivities 14139000.00
changeToNetincome 1704000.00
capitalExpenditures 7300000
changeInWorkingCapital -5895000.00
stockBasedCompensation -1258000.00
otherNonCashItems 2974000.00
freeCashFlow 1612000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -10869000.00
netIncome 8625000.00
changeInCash 1319000.00
beginPeriodCashFlow 8877000.00
endPeriodCashFlow 10196000.00
totalCashFromOperatingActivities 20340000.00
depreciation 8006000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 6600000.00
changeToInventory 2353000.00
changeToAccountReceivables -1044000.00
salePurchaseOfStock -2272000.00
otherCashflowsFromFinancingActivities 13124000.00
changeToNetincome 8877000.00
capitalExpenditures 8710000
changeInWorkingCapital 4624000.00
stockBasedCompensation 1247000.00
otherNonCashItems 2055000.00
freeCashFlow 11630000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 2350000.00
totalCashFromFinancingActivities -5248000.00
netIncome 7744000.00
changeInCash 799000.00
beginPeriodCashFlow 8078000.00
endPeriodCashFlow 8877000.00
totalCashFromOperatingActivities 14414000.00
depreciation 8471000.00
otherCashflowsFromInvestingActivities 664000.00
dividendsPaid 49475000.00
changeToInventory 3816000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock -10928000.00
otherCashflowsFromFinancingActivities 99401000.00
capitalExpenditures 8057000
changeInWorkingCapital -5902000.00
stockBasedCompensation 4883000.00
otherNonCashItems -318000.00
freeCashFlow 6357000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -11965000.00
netIncome 4827000.00
changeInCash -11855000.00
beginPeriodCashFlow 19933000.00
endPeriodCashFlow 8078000.00
totalCashFromOperatingActivities 20933000.00
depreciation 7911000.00
otherCashflowsFromInvestingActivities 632000.00
changeToInventory 2314000.00
changeToAccountReceivables 1633000.00
salePurchaseOfStock -26116000.00
otherCashflowsFromFinancingActivities 13684000.00
capitalExpenditures 6658000
changeInWorkingCapital 9843000.00
stockBasedCompensation 858000.00
otherNonCashItems 2100000.00
freeCashFlow 14275000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 24366000.00
netIncome 7009000.00
changeInCash 14217000.00
beginPeriodCashFlow 5716000.00
endPeriodCashFlow 19933000.00
totalCashFromOperatingActivities 6344000.00
depreciation 7589000.00
otherCashflowsFromInvestingActivities 632000.00
changeToInventory 938000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock -10251000.00
otherCashflowsFromFinancingActivities 27035000.00
capitalExpenditures 7427000
changeInWorkingCapital -6198000.00
stockBasedCompensation 1956000.00
otherNonCashItems -1036000.00
freeCashFlow -1083000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -17770000.00
netIncome 13155000.00
changeInCash -7263000.00
beginPeriodCashFlow 12979000.00
endPeriodCashFlow 5716000.00
totalCashFromOperatingActivities 19900000.00
depreciation 7895000.00
otherCashflowsFromInvestingActivities 632000.00
dividendsPaid 7700000.00
changeToInventory 847000.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock -25576000.00
otherCashflowsFromFinancingActivities 15765000.00
changeToNetincome 7769000.00
capitalExpenditures 9006000
changeInWorkingCapital -621000.00
stockBasedCompensation 966000.00
otherNonCashItems 1238000.00
freeCashFlow 10894000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 3487000.00
totalCashFromFinancingActivities 5189000.00
netIncome 19388000.00
changeInCash 2584000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 12979000.00
totalCashFromOperatingActivities 18916000.00
depreciation 7370000.00
otherCashflowsFromInvestingActivities 9320000.00
dividendsPaid 85425000.00
changeToInventory 279000.00
changeToAccountReceivables -6020000.00
salePurchaseOfStock -42323000.00
otherCashflowsFromFinancingActivities 172782000.00
capitalExpenditures 12746000
changeInWorkingCapital -12194000.00
stockBasedCompensation 4517000.00
otherNonCashItems -2553000.00
freeCashFlow 6170000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 2874000.00
totalCashFromFinancingActivities -210000.00
netIncome 13108000.00
changeInCash -99000.00
beginPeriodCashFlow 10494000.00
endPeriodCashFlow 10395000.00
totalCashFromOperatingActivities 29066000.00
depreciation 6674000.00
otherCashflowsFromInvestingActivities 8020000.00
changeToInventory -2448000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock -12241000.00
otherCashflowsFromFinancingActivities 9347000.00
capitalExpenditures 12538000
changeInWorkingCapital 7544000.00
stockBasedCompensation 643000.00
otherNonCashItems 506000.00
freeCashFlow 16528000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -10901000.00
netIncome 15266000.00
changeInCash -7101000.00
beginPeriodCashFlow 17595000.00
endPeriodCashFlow 10494000.00
totalCashFromOperatingActivities 11475000.00
depreciation 6603000.00
otherCashflowsFromInvestingActivities 8020000.00
changeToInventory -1721000.00
changeToAccountReceivables 802000.00
salePurchaseOfStock -29620000.00
otherCashflowsFromFinancingActivities 14877000.00
capitalExpenditures 7974000
changeInWorkingCapital -13769000.00
otherNonCashItems 1828000.00
freeCashFlow 3501000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 4722000.00
totalCashFromFinancingActivities -35405000.00
netIncome 15613000.00
changeInCash -4503000.00
beginPeriodCashFlow 22098000.00
endPeriodCashFlow 17595000.00
totalCashFromOperatingActivities 26144000.00
depreciation 6561000.00
otherCashflowsFromInvestingActivities 8020000.00
dividendsPaid 6350000.00
changeToInventory 3307000.00
changeToAccountReceivables -1478000.00
salePurchaseOfStock -22108000.00
otherCashflowsFromFinancingActivities 15445000.00
capitalExpenditures 6094000
changeInWorkingCapital 3894000.00
stockBasedCompensation 698000.00
otherNonCashItems 713000.00
freeCashFlow 20050000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -24311000.00
netIncome 12620000.00
changeInCash -5259000.00
beginPeriodCashFlow 27357000.00
endPeriodCashFlow 22098000.00
totalCashFromOperatingActivities 20987000.00
depreciation 6805000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 43825000.00
changeToInventory -3673000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -38501000.00
otherCashflowsFromFinancingActivities 88302000.00
capitalExpenditures 7572000
changeInWorkingCapital -9701000.00
otherNonCashItems 5586000.00
freeCashFlow 13415000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities -19820000.00
netIncome 10813000.00
changeInCash 5564000.00
beginPeriodCashFlow 21793000.00
endPeriodCashFlow 27357000.00
totalCashFromOperatingActivities 25470000.00
depreciation 7277000.00
changeToInventory -1434000.00
changeToAccountReceivables 918000.00
salePurchaseOfStock -22892000.00
otherCashflowsFromFinancingActivities -14979000.00
capitalExpenditures 3316000
changeInWorkingCapital 4176000.00
otherNonCashItems 3743000.00
freeCashFlow 22154000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -9085000.00
netIncome 10870000.00
changeInCash 7688000.00
beginPeriodCashFlow 14105000.00
endPeriodCashFlow 21793000.00
totalCashFromOperatingActivities 18255000.00
depreciation 7294000.00
changeToInventory 511000.00
changeToAccountReceivables 734000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities -20717000.00
capitalExpenditures 3302000
changeInWorkingCapital -3861000.00
otherNonCashItems 3484000.00
freeCashFlow 14953000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -16188000.00
netIncome 9965000.00
changeInCash -593000.00
beginPeriodCashFlow 14698000.00
endPeriodCashFlow 14105000.00
totalCashFromOperatingActivities 19573000.00
depreciation 7374000.00
dividendsPaid 2150000.00
changeToInventory 785000.00
changeToAccountReceivables 2545000.00
salePurchaseOfStock -13932000.00
otherCashflowsFromFinancingActivities 3969000.00
capitalExpenditures 3356000
changeInWorkingCapital 2098000.00
otherNonCashItems 1357000.00
freeCashFlow 16217000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 9430000.00
totalCashFromFinancingActivities -13572000.00
netIncome 9445000.00
changeInCash 1236000.00
beginPeriodCashFlow 13462000.00
endPeriodCashFlow 14698000.00
totalCashFromOperatingActivities 20518000.00
depreciation 8007000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -1464000.00
changeToAccountReceivables -1393000.00
salePurchaseOfStock -10884000.00
otherCashflowsFromFinancingActivities -9833000.00
capitalExpenditures 4452000
changeInWorkingCapital 14624000.00
otherNonCashItems 2608000.00
freeCashFlow 16066000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -4688000.00
netIncome 7863000.00
changeInCash 6006000.00
beginPeriodCashFlow 7456000.00
endPeriodCashFlow 13462000.00
totalCashFromOperatingActivities 15123000.00
depreciation 7774000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -4498000.00
changeToAccountReceivables 1795000.00
salePurchaseOfStock -7299000.00
otherCashflowsFromFinancingActivities 1824000.00
capitalExpenditures 6157000
changeInWorkingCapital -18681000.00
otherNonCashItems 18167000.00
freeCashFlow 8966000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 7891000.00
netIncome -2573000.00
changeInCash -1589000.00
beginPeriodCashFlow 9045000.00
endPeriodCashFlow 7456000.00
totalCashFromOperatingActivities -4962000.00
depreciation 7817000.00
otherCashflowsFromInvestingActivities 78000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -26170000.00
otherCashflowsFromFinancingActivities 33343000.00
capitalExpenditures 5963000
changeInWorkingCapital -2389000.00
otherNonCashItems -7817000.00
freeCashFlow -10925000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -6608000.00
netIncome 8486000.00
changeInCash 1771000.00
beginPeriodCashFlow 7274000.00
endPeriodCashFlow 9045000.00
totalCashFromOperatingActivities 11103000.00
depreciation 7561000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 15150000.00
changeToAccountReceivables 232000.00
salePurchaseOfStock -24558000.00
otherCashflowsFromFinancingActivities 30064000.00
capitalExpenditures 4378000
changeInWorkingCapital 2617000.00
otherNonCashItems -7561000.00
freeCashFlow 6725000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -24970000.00
netIncome 7836000.00
changeInCash -1085000.00
beginPeriodCashFlow 8156000.00
endPeriodCashFlow 7071000.00
totalCashFromOperatingActivities 24334000.00
depreciation 7601000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 49600000.00
changeToInventory 252000.00
changeToAccountReceivables -6258000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 99498000.00
capitalExpenditures 5193000
changeInWorkingCapital -3875000.00
stockBasedCompensation -1037000.00
otherNonCashItems 12772000.00
freeCashFlow 19141000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -14664000.00
netIncome 3888000.00
changeInCash 4270000.00
beginPeriodCashFlow 3886000.00
endPeriodCashFlow 8156000.00
totalCashFromOperatingActivities 21722000.00
depreciation 7741000.00
otherCashflowsFromInvestingActivities 753000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -15149000.00
capitalExpenditures 3523000
changeInWorkingCapital -5624000.00
otherNonCashItems 15717000.00
freeCashFlow 18199000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -14189000.00
netIncome 10854000.00
changeInCash -4113000.00
beginPeriodCashFlow 7999000.00
endPeriodCashFlow 3886000.00
totalCashFromOperatingActivities 12855000.00
depreciation 7807000.00
otherCashflowsFromInvestingActivities 589000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -14594000.00
capitalExpenditures 3725000
changeInWorkingCapital 2001000.00
otherNonCashItems -7807000.00
freeCashFlow 9130000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -23993000.00
netIncome 10985000.00
changeInCash -1500000.00
beginPeriodCashFlow 9499000.00
endPeriodCashFlow 7999000.00
totalCashFromOperatingActivities 25930000.00
depreciation 7910000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 235000.00
changeToInventory -3682000.00
changeToAccountReceivables 426000.00
salePurchaseOfStock -4116000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 3874000
changeInWorkingCapital 14945000.00
otherNonCashItems -7910000.00
freeCashFlow 22056000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7354000.00
totalCashFromFinancingActivities -14904000.00
netIncome 11076000.00
changeInCash -923000.00
beginPeriodCashFlow 10422000.00
endPeriodCashFlow 9499000.00
totalCashFromOperatingActivities 18364000.00
depreciation 7871000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 45500000.00
changeToInventory -3682000.00
changeToAccountReceivables 3001000.00
salePurchaseOfStock -26187000.00
otherCashflowsFromFinancingActivities 91161000.00
capitalExpenditures 4388000
changeInWorkingCapital -24256000.00
stockBasedCompensation 17403000.00
otherNonCashItems 7288000.00
freeCashFlow 13976000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -24574000.00
netIncome 10463000.00
changeInCash -1461000.00
beginPeriodCashFlow 11883000.00
endPeriodCashFlow 10422000.00
totalCashFromOperatingActivities 27673000.00
depreciation 7986000.00
otherCashflowsFromInvestingActivities 325000.00
changeToAccountReceivables 759000.00
salePurchaseOfStock -41993000.00
otherCashflowsFromFinancingActivities 17142000.00
capitalExpenditures 4313000
changeInWorkingCapital -28869000.00
otherNonCashItems 9224000.00
freeCashFlow 23360000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -18321000.00
netIncome 12387000.00
changeInCash -1487000.00
beginPeriodCashFlow 13370000.00
endPeriodCashFlow 11883000.00
totalCashFromOperatingActivities 22590000.00
depreciation 8035000.00
otherCashflowsFromInvestingActivities 305000.00
salePurchaseOfStock -25019000.00
otherCashflowsFromFinancingActivities 1121000.00
capitalExpenditures 4047000
changeInWorkingCapital 10203000.00
otherNonCashItems -8035000.00
freeCashFlow 18543000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -26225000.00
netIncome 12871000.00
changeInCash -4239000.00
beginPeriodCashFlow 17609000.00
endPeriodCashFlow 13370000.00
totalCashFromOperatingActivities 26924000.00
depreciation 7849000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 12775000.00
changeToInventory 5366000.00
changeToAccountReceivables 1050000.00
salePurchaseOfStock -35217000.00
otherCashflowsFromFinancingActivities 25611000.00
capitalExpenditures 6058000
changeInWorkingCapital 14053000.00
otherNonCashItems -7849000.00
freeCashFlow 20866000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -19574000.00
netIncome 11528000.00
changeInCash 5999000.00
beginPeriodCashFlow 11610000.00
endPeriodCashFlow 17609000.00
totalCashFromOperatingActivities 27962000.00
depreciation 8906000.00
otherCashflowsFromInvestingActivities 7113000.00
dividendsPaid 32900000.00
changeToInventory 5366000.00
changeToAccountReceivables -1408000.00
salePurchaseOfStock -14806000.00
otherCashflowsFromFinancingActivities 65757000.00
capitalExpenditures 5168000
changeInWorkingCapital -17535000.00
stockBasedCompensation 215000.00
otherNonCashItems 16434000.00
freeCashFlow 22794000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -21347000.00
netIncome 10451000.00
changeInCash 119000.00
beginPeriodCashFlow 11491000.00
endPeriodCashFlow 11610000.00
totalCashFromOperatingActivities 25625000.00
depreciation 8961000.00
otherCashflowsFromInvestingActivities 6739000.00
otherCashflowsFromFinancingActivities -22383000.00
capitalExpenditures 6741000
changeInWorkingCapital -8519000.00
otherNonCashItems 6213000.00
freeCashFlow 18884000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -6646000.00
netIncome 12513000.00
changeInCash 3119000.00
beginPeriodCashFlow 8372000.00
endPeriodCashFlow 11491000.00
totalCashFromOperatingActivities 21534000.00
depreciation 8782000.00
changeToInventory 7698000.00
changeToAccountReceivables 1627000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities -9670000.00
capitalExpenditures 9678000
changeInWorkingCapital 9021000.00
otherNonCashItems -8782000.00
freeCashFlow 11856000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -14816000.00
netIncome 12753000.00
changeInCash 2231000.00
beginPeriodCashFlow 6141000.00
endPeriodCashFlow 8372000.00
totalCashFromOperatingActivities 21267000.00
depreciation 8527000.00
otherCashflowsFromInvestingActivities 436000.00
changeToInventory 1300000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -14093000.00
otherCashflowsFromFinancingActivities -1843000.00
capitalExpenditures 9892000
changeInWorkingCapital 8514000.00
otherNonCashItems -8527000.00
freeCashFlow 11375000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 830000.00
totalCashFromFinancingActivities -7028000.00
netIncome -4154000.00
changeInCash -15557000.00
beginPeriodCashFlow 21698000.00
endPeriodCashFlow 6141000.00
totalCashFromOperatingActivities 16258000.00
depreciation 8783000.00
otherCashflowsFromInvestingActivities 968000.00
salePurchaseOfStock -762000.00
otherCashflowsFromFinancingActivities -7526000.00
capitalExpenditures 18878000
changeInWorkingCapital -6734000.00
otherNonCashItems 11629000.00
freeCashFlow -2620000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -1022000.00
netIncome 11461000.00
changeInCash 6832000.00
beginPeriodCashFlow 14866000.00
endPeriodCashFlow 21698000.00
totalCashFromOperatingActivities 18214000.00
depreciation 8727000.00
changeToInventory -300000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -34579000.00
otherCashflowsFromFinancingActivities 33348000.00
capitalExpenditures 12042000
changeInWorkingCapital 10300000.00
otherNonCashItems -1974000.00
freeCashFlow 6172000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 2127000.00
netIncome 12976000.00
changeInCash 2970000.00
beginPeriodCashFlow 11896000.00
endPeriodCashFlow 14866000.00
totalCashFromOperatingActivities 16684000.00
depreciation 8439000.00
changeToInventory 900000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -33519000.00
otherCashflowsFromFinancingActivities 35304000.00
capitalExpenditures 14368000
changeInWorkingCapital -4731000.00
otherNonCashItems -24000.00
freeCashFlow 2316000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -9067000.00
netIncome 11541000.00
changeInCash 8198000.00
beginPeriodCashFlow 3698000.00
endPeriodCashFlow 11896000.00
totalCashFromOperatingActivities 25562000.00
depreciation 8223000.00
changeToInventory -1300000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -87370000.00
otherCashflowsFromFinancingActivities 77952000.00
capitalExpenditures 14149000
changeInWorkingCapital 5798000.00
otherNonCashItems 41000.00
freeCashFlow 11413000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 11200000.00
changeInCash -41800000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 22200000.00
depreciation 7700000.00
changeToInventory -200000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 16500000
changeInWorkingCapital -47200000.00
otherNonCashItems 3300000.00
freeCashFlow 5700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 12400000.00
changeInCash 9000000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 24500000.00
depreciation 6200000.00
changeToInventory -1400000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 18700000
changeInWorkingCapital -1400000.00
otherNonCashItems 5900000.00
freeCashFlow 5800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 12300000.00
changeInCash -900000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 18600000.00
depreciation 5800000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 20000000
changeInWorkingCapital 500000.00
freeCashFlow -1400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 11400000.00
changeInCash 3600000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 20300000.00
depreciation 5500000.00
changeToInventory 800000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 26000000
changeInWorkingCapital 3400000.00
freeCashFlow -5700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 10500000.00
changeInCash 5000000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 13100000.00
depreciation 1600000.00
changeToInventory -700000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 15200000
changeInWorkingCapital 5700000.00
otherNonCashItems 1000000.00
freeCashFlow -2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 9600000.00
changeInCash 1000000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 20300000.00
depreciation 6300000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 26000000
changeInWorkingCapital 800000.00
otherNonCashItems 4400000.00
freeCashFlow -5700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 9400000.00
changeInCash 3900000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 11800000.00
depreciation 6100000.00
changeToInventory 1600000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 15900000
changeInWorkingCapital -800000.00
otherNonCashItems -3700000.00
freeCashFlow -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 8300000.00
changeInCash 3300000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 18200000.00
depreciation 5900000.00
changeToInventory -1600000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 12100000
changeInWorkingCapital -2000000.00
otherNonCashItems 4000000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 8100000.00
changeInCash 1800000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 11900000.00
depreciation 6400000.00
changeToInventory -600000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11900000
changeInWorkingCapital -400000.00
otherNonCashItems -2600000.00
freeCashFlow -4200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 6800000.00
changeInCash 1700000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 16900000.00
depreciation 5300000.00
changeToInventory 400000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 9600000
changeInWorkingCapital 5000000.00
otherNonCashItems 4800000.00
freeCashFlow 7300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 6300000.00
changeInCash 2000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 7300000.00
depreciation 4700000.00
changeToInventory -800000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 10600000
changeInWorkingCapital -3700000.00
otherNonCashItems -3700000.00
freeCashFlow -3300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5700000.00
changeInCash 200000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 4100000.00
changeToInventory -1300000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 11000000
changeInWorkingCapital -7300000.00
otherNonCashItems -1200000.00
freeCashFlow -2400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 5900000.00
changeInCash -45200000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow -45200000.00
totalCashFromOperatingActivities 11700000.00
depreciation 4400000.00
changeToInventory -1000000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 7700000
changeInWorkingCapital 2500000.00
otherNonCashItems 1400000.00
freeCashFlow 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 4900000.00
changeInCash 800000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 9600000
changeInWorkingCapital -12800000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 4300000.00
changeInCash 50800000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6300000
changeInWorkingCapital 22700000.00
otherNonCashItems -3700000.00
freeCashFlow -2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3500000.00
changeInCash 300000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 5200000
changeInWorkingCapital -8600000.00
otherNonCashItems -1000000.00
freeCashFlow 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3700000.00
changeInCash -1600000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6300000
changeInWorkingCapital -1500000.00
otherNonCashItems -1400000.00
freeCashFlow -1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 2800000.00
changeInCash 30700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 6600000
changeInWorkingCapital 21300000.00
otherNonCashItems -800000.00
freeCashFlow -2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2500000.00
changeInCash 700000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -600000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 10800000
changeInWorkingCapital -3900000.00
otherNonCashItems -5200000.00
freeCashFlow -11400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2200000.00
changeInCash 1600000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 9000000
changeInWorkingCapital -5600000.00
otherNonCashItems -500000.00
freeCashFlow -5600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 2400000.00
changeInCash 13300000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4600000
changeInWorkingCapital 11700000.00
otherNonCashItems -2400000.00
freeCashFlow -2900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4000000
changeInWorkingCapital -200000.00
otherNonCashItems 1800000.00
freeCashFlow 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1700000.00
changeInCash 500000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 5700000
changeInWorkingCapital 500000.00
otherNonCashItems -2700000.00
freeCashFlow -5500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 1300000.00
changeInCash 22500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 4300000
changeInWorkingCapital -800000.00
otherNonCashItems 1300000.00
freeCashFlow -800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1400000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2900000
changeInWorkingCapital -9700000.00
otherNonCashItems -1700000.00
freeCashFlow -2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1200000.00
changeInCash -1100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2100000
changeInWorkingCapital -1900000.00
otherNonCashItems 1500000.00
freeCashFlow 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 800000.00
changeInCash 12200000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 1100000
changeInWorkingCapital 12400000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 700000.00
changeInCash -800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1200000
otherNonCashItems 800000.00
freeCashFlow 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -62793000.00
changeToLiabilities -14214000.00
totalCashflowsFromInvestingActivities -62793000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -76240000.00
changeToOperatingActivities -3025000.00
netIncome 69349000.00
changeInCash -23237000.00
beginPeriodCashFlow 70610000.00
endPeriodCashFlow 47373000.00
totalCashFromOperatingActivities 117808000.00
depreciation 52032000.00
otherCashflowsFromInvestingActivities 11849000.00
dividendsPaid 54767000.00
changeToInventory -7496000.00
changeToAccountReceivables -29167000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 99491000.00
changeToNetincome 54846000.00
capitalExpenditures 78391000
changeReceivables -29167000.00
cashFlowsOtherOperating -7542000.00
cashAndCashEquivalentsChanges -21225000.00
changeInWorkingCapital -58419000.00
stockBasedCompensation 18388000.00
otherNonCashItems 33660000.00
freeCashFlow 39417000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 2423000.00
changeToLiabilities -9096000.00
totalCashflowsFromInvestingActivities -63512000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -180526000.00
changeToOperatingActivities -1336000.00
netIncome 124955000.00
changeInCash -59594000.00
beginPeriodCashFlow 130204000.00
endPeriodCashFlow 70610000.00
totalCashFromOperatingActivities 184675000.00
issuanceOfCapitalStock 0.00
depreciation 48816000.00
otherCashflowsFromInvestingActivities 3323000.00
dividendsPaid 46750000.00
changeToInventory -4708000.00
changeToAccountReceivables 4023000.00
salePurchaseOfStock -261146000.00
otherCashflowsFromFinancingActivities -24599000.00
changeToNetincome 25340000.00
capitalExpenditures 68559000
changeReceivables 4023000.00
cashFlowsOtherOperating -25142000.00
cashAndCashEquivalentsChanges -59363000.00
changeInWorkingCapital -9497000.00
stockBasedCompensation 16919000.00
otherNonCashItems -271000.00
freeCashFlow 116116000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -5435000.00
changeToLiabilities 70246000.00
totalCashflowsFromInvestingActivities -41071000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -43461000.00
changeToOperatingActivities 83116000.00
netIncome 60614000.00
changeInCash 102293000.00
beginPeriodCashFlow 27911000.00
endPeriodCashFlow 130204000.00
totalCashFromOperatingActivities 186439000.00
issuanceOfCapitalStock 0.00
depreciation 49705000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 43011000.00
changeToInventory -2736000.00
changeToAccountReceivables -22420000.00
salePurchaseOfStock -2701000.00
otherCashflowsFromFinancingActivities -8371000.00
changeToNetincome 4565000.00
capitalExpenditures 35652000
changeReceivables -22420000.00
cashFlowsOtherOperating 26465000.00
cashAndCashEquivalentsChanges 101907000.00
changeInWorkingCapital 71555000.00
stockBasedCompensation 16310000.00
otherNonCashItems -2477000.00
freeCashFlow 150787000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -10248000.00
changeToLiabilities -8287000.00
totalCashflowsFromInvestingActivities -32575000.00
netBorrowings -255026000.00
totalCashFromFinancingActivities -34574000.00
changeToOperatingActivities -17170000.00
netIncome 5657000.00
changeInCash -5347000.00
beginPeriodCashFlow 33258000.00
endPeriodCashFlow 27911000.00
totalCashFromOperatingActivities 61749000.00
issuanceOfCapitalStock 252530000.00
depreciation 47281000.00
otherCashflowsFromInvestingActivities 15384000.00
dividendsPaid 38572000.00
changeToInventory -326000.00
changeToAccountReceivables -5329000.00
salePurchaseOfStock -252530000.00
otherCashflowsFromFinancingActivities 259024000.00
changeToNetincome 13142000.00
capitalExpenditures 37711000
changeReceivables -5329000.00
cashFlowsOtherOperating 9611000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital -10245000.00
stockBasedCompensation 15303000.00
otherNonCashItems 7517000.00
freeCashFlow 24038000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -4658000.00
changeToLiabilities 4608000.00
totalCashflowsFromInvestingActivities -38799000.00
netBorrowings 153087000.00
totalCashFromFinancingActivities -36682000.00
changeToOperatingActivities 27012000.00
netIncome 3245000.00
changeInCash -2877000.00
beginPeriodCashFlow 22345000.00
endPeriodCashFlow 19468000.00
totalCashFromOperatingActivities 72795000.00
depreciation 46403000.00
otherCashflowsFromInvestingActivities 7887000.00
dividendsPaid 28985000.00
changeToInventory 3093000.00
changeToAccountReceivables 1386000.00
salePurchaseOfStock -158049000.00
otherCashflowsFromFinancingActivities -7347000.00
changeToNetincome 22368000.00
capitalExpenditures 42028000
changeReceivables 1386000.00
cashFlowsOtherOperating -8308000.00
cashAndCashEquivalentsChanges -2686000.00
changeInWorkingCapital 779000.00
stockBasedCompensation 9936000.00
otherNonCashItems 10727000.00
freeCashFlow 30767000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -3918000.00
changeToLiabilities -9858000.00
totalCashflowsFromInvestingActivities -56498000.00
netBorrowings 166244000.00
totalCashFromFinancingActivities -72060000.00
changeToOperatingActivities -9326000.00
netIncome 106525000.00
changeInCash 6782000.00
beginPeriodCashFlow 15563000.00
endPeriodCashFlow 22345000.00
totalCashFromOperatingActivities 134975000.00
depreciation 43668000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 30720000.00
changeToInventory -5485000.00
changeToAccountReceivables -7358000.00
salePurchaseOfStock -209586000.00
otherCashflowsFromFinancingActivities -7439000.00
changeToNetincome 15989000.00
capitalExpenditures 52593000
changeReceivables -7358000.00
cashFlowsOtherOperating -8506000.00
exchangeRateChanges 365000.00
cashAndCashEquivalentsChanges 6782000.00
changeInWorkingCapital -31207000.00
stockBasedCompensation 10413000.00
otherNonCashItems 5078000.00
freeCashFlow 82382000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 5359000.00
changeToLiabilities -8867000.00
totalCashflowsFromInvestingActivities -46274000.00
netBorrowings 44575000.00
totalCashFromFinancingActivities -102830000.00
changeToOperatingActivities -17439000.00
netIncome 109092000.00
changeInCash -5443000.00
beginPeriodCashFlow 21006000.00
endPeriodCashFlow 15563000.00
totalCashFromOperatingActivities 144057000.00
depreciation 40987000.00
otherCashflowsFromInvestingActivities 3921000.00
dividendsPaid 27896000.00
changeToInventory -3639000.00
changeToAccountReceivables 1557000.00
salePurchaseOfStock -122381000.00
otherCashflowsFromFinancingActivities 47447000.00
changeToNetincome 15271000.00
capitalExpenditures 55554000
changeReceivables 1557000.00
cashFlowsOtherOperating -10344000.00
exchangeRateChanges -396000.00
cashAndCashEquivalentsChanges -5443000.00
changeInWorkingCapital -21293000.00
stockBasedCompensation 10123000.00
otherNonCashItems -6476000.00
freeCashFlow 88503000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 442000.00
changeToLiabilities 24892000.00
totalCashflowsFromInvestingActivities -38952000.00
netBorrowings 25549000.00
totalCashFromFinancingActivities -120127000.00
changeToOperatingActivities 20225000.00
netIncome 81964000.00
changeInCash 884000.00
beginPeriodCashFlow 20122000.00
endPeriodCashFlow 21006000.00
totalCashFromOperatingActivities 160312000.00
depreciation 40307000.00
otherCashflowsFromInvestingActivities -422000.00
dividendsPaid 24844000.00
changeToInventory 4967000.00
changeToAccountReceivables -9179000.00
salePurchaseOfStock -119793000.00
otherCashflowsFromFinancingActivities 24510000.00
changeToNetincome 9042000.00
capitalExpenditures 38972000
changeReceivables -9179000.00
cashFlowsOtherOperating 8319000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges 884000.00
changeInWorkingCapital 28999000.00
stockBasedCompensation 9423000.00
otherNonCashItems 5865000.00
freeCashFlow 121340000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -2562000.00
changeToLiabilities 7739000.00
totalCashflowsFromInvestingActivities -55034000.00
netBorrowings 72551000.00
totalCashFromFinancingActivities -60923000.00
changeToOperatingActivities -4531000.00
netIncome 77697000.00
changeInCash 6452000.00
beginPeriodCashFlow 13670000.00
endPeriodCashFlow 20122000.00
totalCashFromOperatingActivities 122632000.00
depreciation 39965000.00
otherCashflowsFromInvestingActivities -3817000.00
dividendsPaid 21735000.00
changeToInventory -2838000.00
changeToAccountReceivables -5741000.00
salePurchaseOfStock -117400000.00
otherCashflowsFromFinancingActivities 78212000.00
changeToNetincome 19667000.00
capitalExpenditures 48655000
changeReceivables -5741000.00
cashFlowsOtherOperating -13857000.00
exchangeRateChanges -223000.00
cashAndCashEquivalentsChanges 6452000.00
changeInWorkingCapital -14697000.00
stockBasedCompensation 8712000.00
otherNonCashItems -3749000.00
freeCashFlow 73977000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 973000.00
changeToLiabilities -5534000.00
totalCashflowsFromInvestingActivities -49438000.00
netBorrowings 69642000.00
totalCashFromFinancingActivities -54715000.00
netIncome 72979000.00
changeInCash -2726000.00
beginPeriodCashFlow 16396000.00
endPeriodCashFlow 13670000.00
totalCashFromOperatingActivities 101360000.00
depreciation 35105000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 10797000.00
changeToInventory -857000.00
changeToAccountReceivables -11058000.00
salePurchaseOfStock -118569000.00
otherCashflowsFromFinancingActivities -1856000.00
changeToNetincome 17945000.00
capitalExpenditures 50750000
changeReceivables -11058000.00
cashFlowsOtherOperating -7220000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -2726000.00
changeInWorkingCapital -24669000.00
stockBasedCompensation 7409000.00
otherNonCashItems -67000.00
freeCashFlow 50610000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1261000.00
changeToLiabilities 21888000.00
totalCashflowsFromInvestingActivities -49120000.00
netBorrowings 36769000.00
totalCashFromFinancingActivities -57929000.00
netIncome 66002000.00
changeInCash -2546000.00
beginPeriodCashFlow 18942000.00
endPeriodCashFlow 16396000.00
totalCashFromOperatingActivities 104379000.00
depreciation 32798000.00
otherCashflowsFromInvestingActivities -5231000.00
dividendsPaid 4256000.00
changeToInventory -1947000.00
changeToAccountReceivables -18048000.00
salePurchaseOfStock -106095000.00
otherCashflowsFromFinancingActivities 84935000.00
changeToNetincome 11608000.00
capitalExpenditures 42628000
changeReceivables -18048000.00
cashFlowsOtherOperating -7922000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -2546000.00
changeInWorkingCapital -6298000.00
stockBasedCompensation 6905000.00
otherNonCashItems 2937000.00
freeCashFlow 61751000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 1865000.00
changeToLiabilities -3349000.00
totalCashflowsFromInvestingActivities -27386000.00
netBorrowings -47511000.00
totalCashFromFinancingActivities -102601000.00
netIncome 59387000.00
changeInCash -28987000.00
beginPeriodCashFlow 46225000.00
endPeriodCashFlow 17238000.00
totalCashFromOperatingActivities 101008000.00
depreciation 32681000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 3669000.00
changeToInventory -2689000.00
changeToAccountReceivables -4298000.00
salePurchaseOfStock -65323000.00
otherCashflowsFromFinancingActivities 10233000.00
changeToNetincome 11789000.00
capitalExpenditures 29319000
changeReceivables -4298000.00
cashFlowsOtherOperating -705000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges -28887000.00
changeInWorkingCapital -12241000.00
stockBasedCompensation 6704000.00
otherNonCashItems 4568000.00
freeCashFlow 71689000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
investments 1059000.00
changeToLiabilities 1613000.00
totalCashflowsFromInvestingActivities -28657000.00
totalCashFromFinancingActivities -39733000.00
netIncome 51940000.00
changeInCash 20768000.00
beginPeriodCashFlow 25457000.00
endPeriodCashFlow 46225000.00
totalCashFromOperatingActivities 89096000.00
depreciation 32407000.00
otherCashflowsFromInvestingActivities 1409000.00
dividendsPaid 0.00
changeToInventory -1848000.00
changeToAccountReceivables -5022000.00
salePurchaseOfStock -46936000.00
otherCashflowsFromFinancingActivities 7203000.00
changeToNetincome 11177000.00
capitalExpenditures 31125000
changeReceivables -5022000.00
cashFlowsOtherOperating -1171000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 20768000.00
changeInWorkingCapital -7193000.00
stockBasedCompensation 6066000.00
otherNonCashItems 1323000.00
freeCashFlow 57971000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
investments -3991000.00
changeToLiabilities -2271000.00
totalCashflowsFromInvestingActivities -36407000.00
totalCashFromFinancingActivities -48537000.00
netIncome 57453000.00
changeInCash 17232000.00
beginPeriodCashFlow 10987000.00
endPeriodCashFlow 28219000.00
totalCashFromOperatingActivities 100913000.00
depreciation 32756000.00
otherCashflowsFromInvestingActivities 1122000.00
dividendsPaid 0.00
changeToInventory 1114000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock -28477000.00
otherCashflowsFromFinancingActivities 11515000.00
changeToNetincome 14493000.00
capitalExpenditures 33538000
changeReceivables 154000.00
cashFlowsOtherOperating -2786000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges 16145000.00
changeInWorkingCapital -5932000.00
stockBasedCompensation 5817000.00
otherNonCashItems 3350000.00
freeCashFlow 67375000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -44129000.00
netIncome 36796000.00
changeInCash 2110000.00
beginPeriodCashFlow 8877000.00
endPeriodCashFlow 10987000.00
totalCashFromOperatingActivities 73063000.00
depreciation 32846000.00
otherCashflowsFromInvestingActivities 2378000.00
changeToInventory 1833000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock -37697000.00
otherCashflowsFromFinancingActivities 5693000.00
capitalExpenditures 29271000
changeInWorkingCapital -10606000.00
stockBasedCompensation 2564000.00
otherNonCashItems 15071000.00
freeCashFlow 43792000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 2350000.00
totalCashFromFinancingActivities -10617000.00
netIncome 32735000.00
changeInCash -4102000.00
beginPeriodCashFlow 12979000.00
endPeriodCashFlow 8877000.00
totalCashFromOperatingActivities 61591000.00
depreciation 31866000.00
otherCashflowsFromInvestingActivities 664000.00
dividendsPaid 91350000.00
changeToInventory 7915000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock -72871000.00
otherCashflowsFromFinancingActivities 187060000.00
capitalExpenditures 31148000
changeInWorkingCapital -2878000.00
stockBasedCompensation 4883000.00
otherNonCashItems 5764000.00
freeCashFlow 30443000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 3487000.00
totalCashFromFinancingActivities -41327000.00
netIncome 63375000.00
changeInCash -9119000.00
beginPeriodCashFlow 22098000.00
endPeriodCashFlow 12979000.00
totalCashFromOperatingActivities 85601000.00
depreciation 27208000.00
otherCashflowsFromInvestingActivities 9320000.00
dividendsPaid 83850000.00
changeToInventory -583000.00
changeToAccountReceivables -6020000.00
salePurchaseOfStock -106292000.00
otherCashflowsFromFinancingActivities 175526000.00
capitalExpenditures 39352000
changeInWorkingCapital -14525000.00
stockBasedCompensation 4517000.00
otherNonCashItems 1835000.00
freeCashFlow 46249000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -69404000.00
netIncome 44268000.00
changeInCash 7400000.00
beginPeriodCashFlow 14698000.00
endPeriodCashFlow 22098000.00
totalCashFromOperatingActivities 84285000.00
depreciation 28750000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -3811000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -75325000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 17546000
changeInWorkingCapital -7288000.00
otherNonCashItems 14170000.00
freeCashFlow 66739000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 9430000.00
totalCashFromFinancingActivities -16977000.00
netIncome 23221000.00
changeInCash 7373000.00
beginPeriodCashFlow 7325000.00
endPeriodCashFlow 14698000.00
totalCashFromOperatingActivities 41782000.00
depreciation 31159000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -5962000.00
changeToAccountReceivables 638000.00
salePurchaseOfStock -68911000.00
otherCashflowsFromFinancingActivities 33748000.00
capitalExpenditures 20950000
changeInWorkingCapital -3829000.00
otherNonCashItems 7511000.00
freeCashFlow 20832000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -77816000.00
netIncome 33563000.00
changeInCash -6674000.00
beginPeriodCashFlow 13745000.00
endPeriodCashFlow 7071000.00
totalCashFromOperatingActivities 84841000.00
depreciation 31059000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 235000.00
changeToInventory 252000.00
changeToAccountReceivables -6258000.00
salePurchaseOfStock -5916000.00
otherCashflowsFromFinancingActivities 316000.00
capitalExpenditures 16315000
changeInWorkingCapital 7447000.00
otherNonCashItems 11735000.00
freeCashFlow 68526000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7354000.00
totalCashFromFinancingActivities -84024000.00
netIncome 46797000.00
changeInCash -8110000.00
beginPeriodCashFlow 17609000.00
endPeriodCashFlow 9499000.00
totalCashFromOperatingActivities 95551000.00
depreciation 31741000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 69775000.00
changeToInventory -3682000.00
changeToAccountReceivables 3001000.00
salePurchaseOfStock -128416000.00
otherCashflowsFromFinancingActivities 140035000.00
capitalExpenditures 18806000
changeInWorkingCapital 8625000.00
otherNonCashItems 9406000.00
freeCashFlow 76745000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -62383000.00
netIncome 47245000.00
changeInCash 11468000.00
beginPeriodCashFlow 6141000.00
endPeriodCashFlow 17609000.00
totalCashFromOperatingActivities 96388000.00
depreciation 35176000.00
otherCashflowsFromInvestingActivities 7113000.00
dividendsPaid 915000.00
changeToInventory 5366000.00
changeToAccountReceivables -1408000.00
salePurchaseOfStock -29354000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 31479000
changeInWorkingCapital 2946000.00
otherNonCashItems 2607000.00
freeCashFlow 64909000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 830000.00
totalCashFromFinancingActivities -14990000.00
netIncome 31824000.00
changeInCash 2443000.00
beginPeriodCashFlow 3698000.00
endPeriodCashFlow 6141000.00
totalCashFromOperatingActivities 76718000.00
depreciation 34172000.00
otherCashflowsFromInvestingActivities 968000.00
changeToInventory -7698000.00
changeToAccountReceivables -1627000.00
salePurchaseOfStock -156230000.00
otherCashflowsFromFinancingActivities 139078000.00
capitalExpenditures 59437000
changeInWorkingCapital -10435000.00
otherNonCashItems 26766000.00
freeCashFlow 17281000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 47300000.00
changeInCash -30100000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 85600000.00
depreciation 25200000.00
changeToInventory -300000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -31700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 81200000
changeInWorkingCapital 8900000.00
stockBasedCompensation 2600000.00
otherNonCashItems -200000.00
freeCashFlow 4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 37800000.00
changeInCash 13200000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 63400000.00
depreciation 19900000.00
changeToInventory -500000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 11700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 69200000
changeInWorkingCapital 8900000.00
stockBasedCompensation 900000.00
otherNonCashItems -2700000.00
freeCashFlow -5800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 26900000.00
changeInCash 5700000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 44700000.00
depreciation 20500000.00
changeToInventory -2200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 43100000
changeInWorkingCapital -2600000.00
otherNonCashItems -600000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 51900000.00
netIncome 18600000.00
changeInCash 51900000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 71800000.00
totalCashFromOperatingActivities 29800000.00
depreciation 14300000.00
changeToInventory -1700000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 52000000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 28800000
changeInWorkingCapital -5600000.00
otherNonCashItems 500000.00
freeCashFlow 1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 11200000.00
changeInCash 31400000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 12000000.00
depreciation 8700000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 32700000
changeInWorkingCapital -9400000.00
otherNonCashItems 300000.00
freeCashFlow -20700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 36100000.00
netIncome 7200000.00
changeInCash 36100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 10500000.00
depreciation 5300000.00
changeToInventory -900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 18600000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -8100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 4100000.00
changeInCash 10300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1900000.00
dividendsPaid 6100000.00
changeToInventory -600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 7300000
changeInWorkingCapital -400000.00
otherNonCashItems 900000.00
freeCashFlow -900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2500000.00
changeInCash -1600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 700000.00
dividendsPaid 1200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2200000
changeInWorkingCapital 400000.00
otherNonCashItems 600000.00
freeCashFlow 2000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 20490000.00
minorityInterest -90000.00
netIncome 15861000.00
sellingGeneralAdministrative 52173000.00
grossProfit 100445000.00
reconciledDepreciation 16404000.00
ebit 31868000.00
ebitda 48272000.00
depreciationAndAmortization 16404000.00
operatingIncome 31868000.00
otherOperatingExpenses 490944000.00
interestExpense 11378000.00
taxProvision 4539000.00
netInterestIncome -11378000.00
incomeTaxExpense 4539000.00
totalRevenue 522812000.00
totalOperatingExpenses 68577000.00
costOfRevenue 422367000.00
totalOtherIncomeExpenseNet -11378000.00
netIncomeFromContinuingOps 15951000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 23637000.00
minorityInterest 91000.00
netIncome 17768000.00
sellingGeneralAdministrative 48355000.00
grossProfit 100926000.00
reconciledDepreciation 15690000.00
ebit 36881000.00
ebitda 52571000.00
depreciationAndAmortization 15690000.00
operatingIncome 34912000.00
otherOperatingExpenses 477649000.00
interestExpense 11275000.00
taxProvision 5778000.00
netInterestIncome -11275000.00
incomeTaxExpense 5778000.00
totalRevenue 514530000.00
totalOperatingExpenses 64045000.00
costOfRevenue 413604000.00
totalOtherIncomeExpenseNet -1969000.00
netIncomeFromContinuingOps 17859000.00
netIncomeApplicableToCommonShares 17768000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 28775000.00
minorityInterest 170000.00
netIncome 22376000.00
sellingGeneralAdministrative 51944000.00
grossProfit 104461000.00
reconciledDepreciation 14721000.00
ebit 37796000.00
ebitda 52517000.00
depreciationAndAmortization 14721000.00
operatingIncome 37796000.00
otherOperatingExpenses 489253000.00
interestExpense 9021000.00
taxProvision 6229000.00
netInterestIncome -9021000.00
incomeTaxExpense 6229000.00
totalRevenue 527049000.00
totalOperatingExpenses 66665000.00
costOfRevenue 422588000.00
totalOtherIncomeExpenseNet -9021000.00
netIncomeFromContinuingOps 22546000.00
netIncomeApplicableToCommonShares 22376000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 28936000.00
minorityInterest -214000.00
netIncome 23514000.00
sellingGeneralAdministrative 48893000.00
grossProfit 99143000.00
reconciledDepreciation 14020000.00
ebit 36230000.00
ebitda 50250000.00
depreciationAndAmortization 14020000.00
operatingIncome 36230000.00
otherOperatingExpenses 490004000.00
interestExpense 7294000.00
taxProvision 5208000.00
netInterestIncome -7294000.00
incomeTaxExpense 5208000.00
totalRevenue 526234000.00
totalOperatingExpenses 62913000.00
costOfRevenue 427091000.00
totalOtherIncomeExpenseNet -7294000.00
netIncomeFromContinuingOps 23728000.00
netIncomeApplicableToCommonShares 23443000.00
preferredStockAndOtherAdjustments 306000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 11838000.00
minorityInterest 133000.00
netIncome 8331000.00
sellingGeneralAdministrative 44708000.00
grossProfit 91639000.00
reconciledDepreciation 13338000.00
ebit 33593000.00
ebitda 46931000.00
depreciationAndAmortization 13338000.00
operatingIncome 33593000.00
otherOperatingExpenses 476919000.00
interestExpense 7623000.00
taxProvision 3374000.00
netInterestIncome -7623000.00
nonRecurring 905000.00
incomeTaxExpense 3374000.00
totalRevenue 510512000.00
totalOperatingExpenses 58046000.00
costOfRevenue 418873000.00
totalOtherIncomeExpenseNet -21755000.00
netIncomeFromContinuingOps 8464000.00
netIncomeApplicableToCommonShares 8245000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 32823000.00
minorityInterest 297000.00
netIncome 25433000.00
sellingGeneralAdministrative 43139000.00
grossProfit 96285000.00
reconciledDepreciation 12734000.00
ebit 38904000.00
ebitda 53146000.00
depreciationAndAmortization 14242000.00
operatingIncome 38904000.00
otherOperatingExpenses 482254000.00
interestExpense 6081000.00
taxProvision 7093000.00
netInterestIncome -6081000.00
incomeTaxExpense 7093000.00
totalRevenue 522665000.00
totalOperatingExpenses 55874000.00
costOfRevenue 426380000.00
totalOtherIncomeExpenseNet -6081000.00
netIncomeFromContinuingOps 25730000.00
netIncomeApplicableToCommonShares 25240000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 10171000.00
minorityInterest 933000.00
netIncome 10494000.00
sellingGeneralAdministrative 46301000.00
grossProfit 103472000.00
reconciledDepreciation 11940000.00
ebit 45231000.00
ebitda 57171000.00
depreciationAndAmortization 11940000.00
operatingIncome 45231000.00
otherOperatingExpenses 497461000.00
interestExpense 4264000.00
taxProvision -1256000.00
netInterestIncome -4264000.00
nonRecurring 11160000.00
incomeTaxExpense -1256000.00
totalRevenue 542692000.00
totalOperatingExpenses 58241000.00
costOfRevenue 439220000.00
totalOtherIncomeExpenseNet -35060000.00
netIncomeFromContinuingOps 11427000.00
netIncomeApplicableToCommonShares 10434000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 32147000.00
minorityInterest 918000.00
netIncome 24623000.00
sellingGeneralAdministrative 54486000.00
grossProfit 104637000.00
reconciledDepreciation 11986000.00
ebit 38165000.00
ebitda 50151000.00
depreciationAndAmortization 11986000.00
nonOperatingIncomeNetOther 1912000.00
operatingIncome 38165000.00
otherOperatingExpenses 490720000.00
interestExpense 6548000.00
taxProvision 6606000.00
netInterestIncome -7930000.00
incomeTaxExpense 6606000.00
totalRevenue 528885000.00
totalOperatingExpenses 66472000.00
costOfRevenue 424248000.00
totalOtherIncomeExpenseNet 530000.00
netIncomeFromContinuingOps 25541000.00
netIncomeApplicableToCommonShares 24389000.00
preferredStockAndOtherAdjustments 6091000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 34598000.00
minorityInterest 1285000.00
netIncome 29256000.00
sellingGeneralAdministrative 51917000.00
grossProfit 104124000.00
reconciledDepreciation 11477000.00
ebit 40730000.00
ebitda 52207000.00
depreciationAndAmortization 11477000.00
operatingIncome 38577000.00
otherOperatingExpenses 472052000.00
interestExpense 3979000.00
taxProvision 4057000.00
netInterestIncome -3979000.00
incomeTaxExpense 4057000.00
totalRevenue 512782000.00
totalOperatingExpenses 63394000.00
costOfRevenue 408658000.00
totalOtherIncomeExpenseNet -2153000.00
netIncomeFromContinuingOps 30541000.00
netIncomeApplicableToCommonShares 29256000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 40988000.00
minorityInterest 22129000.00
netIncome 32254000.00
sellingGeneralAdministrative 50370000.00
grossProfit 110812000.00
reconciledDepreciation 12477000.00
ebit 47965000.00
ebitda 60442000.00
depreciationAndAmortization 12477000.00
operatingIncome 44637000.00
otherOperatingExpenses 467043000.00
interestExpense 3649000.00
taxProvision 7398000.00
netInterestIncome -3649000.00
incomeTaxExpense 7398000.00
totalRevenue 515008000.00
totalOperatingExpenses 62847000.00
costOfRevenue 404196000.00
totalOtherIncomeExpenseNet -3328000.00
netIncomeFromContinuingOps 33590000.00
netIncomeApplicableToCommonShares -79898000.00
preferredStockAndOtherAdjustments 109852000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 43215000.00
minorityInterest 21407000.00
netIncome 33883000.00
sellingGeneralAdministrative 46128000.00
grossProfit 109749000.00
reconciledDepreciation 12876000.00
ebit 50745000.00
ebitda 63621000.00
depreciationAndAmortization 12876000.00
operatingIncome 46862000.00
otherOperatingExpenses 461001000.00
interestExpense 3647000.00
taxProvision 7932000.00
netInterestIncome -3647000.00
incomeTaxExpense 7932000.00
totalRevenue 511746000.00
totalOperatingExpenses 59004000.00
costOfRevenue 401997000.00
totalOtherIncomeExpenseNet -3883000.00
netIncomeFromContinuingOps 35283000.00
netIncomeApplicableToCommonShares 27113000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 16037000.00
minorityInterest 106000.00
netIncome 13167000.00
sellingGeneralAdministrative 55562000.00
grossProfit 87529000.00
reconciledDepreciation 12269000.00
ebit 19698000.00
ebitda 31967000.00
depreciationAndAmortization 12269000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome 19698000.00
otherOperatingExpenses 450113000.00
interestExpense 4097000.00
taxProvision 2764000.00
netInterestIncome -5792000.00
incomeTaxExpense 2764000.00
totalRevenue 469811000.00
totalOperatingExpenses 67831000.00
costOfRevenue 382282000.00
totalOtherIncomeExpenseNet 436000.00
netIncomeFromContinuingOps 13273000.00
netIncomeApplicableToCommonShares 9601000.00
preferredStockAndOtherAdjustments 7241000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 20913000.00
minorityInterest 689000.00
netIncome 15708000.00
sellingGeneralAdministrative 52601000.00
grossProfit 89914000.00
reconciledDepreciation 12764000.00
ebit 24549000.00
ebitda 37313000.00
depreciationAndAmortization 12764000.00
operatingIncome 24549000.00
otherOperatingExpenses 448392000.00
interestExpense 3636000.00
taxProvision 4516000.00
netInterestIncome -3636000.00
incomeTaxExpense 4516000.00
totalRevenue 472941000.00
totalOperatingExpenses 65365000.00
costOfRevenue 383027000.00
totalOtherIncomeExpenseNet -3636000.00
netIncomeFromContinuingOps 16397000.00
netIncomeApplicableToCommonShares 11457000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 26907000.00
minorityInterest 1337000.00
netIncome 20614000.00
sellingGeneralAdministrative 48428000.00
grossProfit 91339000.00
reconciledDepreciation 12377000.00
ebit 30534000.00
ebitda 42911000.00
depreciationAndAmortization 12377000.00
operatingIncome 30534000.00
otherOperatingExpenses 430089000.00
interestExpense 3627000.00
taxProvision 4956000.00
netInterestIncome -3627000.00
incomeTaxExpense 4956000.00
totalRevenue 460623000.00
totalOperatingExpenses 60805000.00
costOfRevenue 369284000.00
totalOtherIncomeExpenseNet -3627000.00
netIncomeFromContinuingOps 21951000.00
netIncomeApplicableToCommonShares 15707000.00
preferredStockAndOtherAdjustments 3347000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 11505000.00
minorityInterest 550000.00
netIncome 8443000.00
sellingGeneralAdministrative 47651000.00
grossProfit 75418000.00
reconciledDepreciation 12295000.00
ebit 15472000.00
ebitda 27767000.00
depreciationAndAmortization 12295000.00
operatingIncome 15472000.00
otherOperatingExpenses 394387000.00
interestExpense 3967000.00
taxProvision 2512000.00
netInterestIncome -3967000.00
incomeTaxExpense 2512000.00
totalRevenue 409859000.00
totalOperatingExpenses 59946000.00
costOfRevenue 334441000.00
totalOtherIncomeExpenseNet -3967000.00
netIncomeFromContinuingOps 8993000.00
netIncomeApplicableToCommonShares 4972000.00
preferredStockAndOtherAdjustments 3471000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -4824000.00
minorityInterest 464000.00
netIncome -2142000.00
sellingGeneralAdministrative 70104000.00
grossProfit 79301000.00
reconciledDepreciation 12179000.00
ebit -2982000.00
ebitda 9197000.00
depreciationAndAmortization 12179000.00
nonOperatingIncomeNetOther 1104000.00
operatingIncome -132000.00
otherOperatingExpenses 420496000.00
interestExpense 4547000.00
taxProvision -3146000.00
netInterestIncome -5796000.00
nonRecurring -4739000.00
incomeTaxExpense -3146000.00
totalRevenue 417514000.00
totalOperatingExpenses 82283000.00
costOfRevenue 338213000.00
totalOtherIncomeExpenseNet 2705000.00
netIncomeFromContinuingOps -1678000.00
netIncomeApplicableToCommonShares -5612000.00
preferredStockAndOtherAdjustments 3470000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 678000.00
minorityInterest -128000.00
netIncome 385000.00
sellingGeneralAdministrative 53503000.00
grossProfit 68536000.00
reconciledDepreciation 11832000.00
ebit 3201000.00
ebitda 15033000.00
depreciationAndAmortization 11832000.00
operatingIncome 4927000.00
otherOperatingExpenses 400505000.00
interestExpense 4249000.00
taxProvision 421000.00
netInterestIncome -4249000.00
incomeTaxExpense 421000.00
totalRevenue 403706000.00
totalOperatingExpenses 65335000.00
costOfRevenue 335170000.00
totalOtherIncomeExpenseNet 1726000.00
netIncomeFromContinuingOps 257000.00
netIncomeApplicableToCommonShares -3088000.00
preferredStockAndOtherAdjustments 3473000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 9959000.00
minorityInterest 322000.00
netIncome 8354000.00
sellingGeneralAdministrative 48718000.00
grossProfit 116277000.00
reconciledDepreciation 11521000.00
ebit 14068000.00
ebitda 25589000.00
depreciationAndAmortization 11521000.00
operatingIncome 14231000.00
otherOperatingExpenses 385555000.00
interestExpense 4272000.00
taxProvision 1283000.00
interestIncome 4272000.00
netInterestIncome -4272000.00
incomeTaxExpense 1283000.00
totalRevenue 399623000.00
totalOperatingExpenses 102209000.00
costOfRevenue 283346000.00
totalOtherIncomeExpenseNet 163000.00
netIncomeFromContinuingOps 8676000.00
netIncomeApplicableToCommonShares 4868000.00
preferredStockAndOtherAdjustments 3486000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -767000.00
minorityInterest 133000.00
netIncome -1731000.00
sellingGeneralAdministrative 51135000.00
grossProfit 112490000.00
reconciledDepreciation 11749000.00
ebit 5509000.00
ebitda 17258000.00
depreciationAndAmortization 11749000.00
operatingIncome 5509000.00
otherOperatingExpenses 392896000.00
interestExpense 6276000.00
taxProvision 831000.00
interestIncome 6276000.00
netInterestIncome -6276000.00
incomeTaxExpense 831000.00
totalRevenue 398405000.00
totalOperatingExpenses 106981000.00
costOfRevenue 285915000.00
totalOtherIncomeExpenseNet -6276000.00
netIncomeFromContinuingOps -1598000.00
netIncomeApplicableToCommonShares -3801000.00
preferredStockAndOtherAdjustments 2070000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16224000.00
minorityInterest -357000.00
netIncome -13849000.00
sellingGeneralAdministrative 58648000.00
grossProfit 80611000.00
reconciledDepreciation 11548000.00
ebit -9943000.00
ebitda 1605000.00
depreciationAndAmortization 11548000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome -8314000.00
otherOperatingExpenses 383924000.00
interestExpense 7985000.00
extraordinaryItems 0.00
nonRecurring -1629000.00
otherItems 0.00
incomeTaxExpense -2018000.00
totalRevenue 373981000.00
totalOperatingExpenses 90554000.00
costOfRevenue 293370000.00
totalOtherIncomeExpenseNet 1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14206000.00
netIncomeApplicableToCommonShares -13702000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19953000.00
minorityInterest 439000.00
netIncome -13033000.00
sellingGeneralAdministrative 55462000.00
grossProfit 75059000.00
reconciledDepreciation 11585000.00
ebit -13990000.00
ebitda -2405000.00
depreciationAndAmortization 11585000.00
operatingIncome -13990000.00
otherOperatingExpenses 377997000.00
interestExpense 5963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7359000.00
totalRevenue 364007000.00
totalOperatingExpenses 89049000.00
costOfRevenue 288948000.00
totalOtherIncomeExpenseNet -5963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12594000.00
netIncomeApplicableToCommonShares -13033000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19705000.00
minorityInterest 874000.00
netIncome 11791000.00
sellingGeneralAdministrative 38712000.00
grossProfit 98630000.00
reconciledDepreciation 11731000.00
ebit 27489000.00
ebitda 39220000.00
depreciationAndAmortization 11731000.00
operatingIncome 25367000.00
otherOperatingExpenses 380470000.00
interestExpense 5662000.00
extraordinaryItems 0.00
nonRecurring 2122000.00
otherItems 0.00
incomeTaxExpense 7040000.00
totalRevenue 407959000.00
totalOperatingExpenses 71141000.00
costOfRevenue 309329000.00
totalOtherIncomeExpenseNet -2122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12665000.00
netIncomeApplicableToCommonShares 11719000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22362000.00
minorityInterest 643000.00
netIncome 16737000.00
sellingGeneralAdministrative 39729000.00
grossProfit 99339000.00
reconciledDepreciation 11539000.00
ebit 27113000.00
ebitda 38652000.00
depreciationAndAmortization 11539000.00
operatingIncome 27317000.00
otherOperatingExpenses 400256000.00
interestExpense 4955000.00
extraordinaryItems 0.00
nonRecurring -204000.00
otherItems 0.00
incomeTaxExpense 4982000.00
totalRevenue 427369000.00
totalOperatingExpenses 72226000.00
costOfRevenue 328030000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17380000.00
netIncomeApplicableToCommonShares 16662000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32064000.00
minorityInterest 466000.00
netIncome 28509000.00
sellingGeneralAdministrative 40843000.00
grossProfit 90497000.00
reconciledDepreciation 11376000.00
ebit 38278000.00
ebitda 49654000.00
depreciationAndAmortization 11376000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 36604000.00
otherOperatingExpenses 429328000.00
interestExpense 4540000.00
extraordinaryItems 0.00
nonRecurring 1674000.00
otherItems 0.00
incomeTaxExpense 3089000.00
totalRevenue 467606000.00
totalOperatingExpenses 52219000.00
costOfRevenue 377109000.00
totalOtherIncomeExpenseNet -1674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28975000.00
netIncomeApplicableToCommonShares 28391000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30949000.00
minorityInterest 852000.00
netIncome 22054000.00
sellingGeneralAdministrative 37330000.00
grossProfit 82026000.00
reconciledDepreciation 11181000.00
ebit 33515000.00
ebitda 44696000.00
depreciationAndAmortization 11181000.00
operatingIncome 33515000.00
otherOperatingExpenses 398194000.00
interestExpense 2566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8280000.00
totalRevenue 431709000.00
totalOperatingExpenses 48511000.00
costOfRevenue 349683000.00
totalOtherIncomeExpenseNet -2566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22669000.00
netIncomeApplicableToCommonShares 21965000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35458000.00
minorityInterest 1444000.00
netIncome 24200000.00
sellingGeneralAdministrative 42003000.00
grossProfit 89874000.00
reconciledDepreciation 10654000.00
ebit 37217000.00
ebitda 47871000.00
depreciationAndAmortization 10654000.00
operatingIncome 37217000.00
otherOperatingExpenses 397561000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10476000.00
totalRevenue 434778000.00
totalOperatingExpenses 52657000.00
costOfRevenue 344904000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24982000.00
netIncomeApplicableToCommonShares 24101000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41871000.00
minorityInterest 1471000.00
netIncome 28948000.00
sellingGeneralAdministrative 38007000.00
grossProfit 92145000.00
reconciledDepreciation 10457000.00
ebit 43681000.00
ebitda 54138000.00
depreciationAndAmortization 10457000.00
operatingIncome 43681000.00
otherOperatingExpenses 405585000.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11972000.00
totalRevenue 449266000.00
totalOperatingExpenses 48464000.00
costOfRevenue 357121000.00
totalOtherIncomeExpenseNet -1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29899000.00
netIncomeApplicableToCommonShares 28831000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50573000.00
minorityInterest 1649000.00
netIncome 32855000.00
sellingGeneralAdministrative 40393000.00
grossProfit 92180000.00
reconciledDepreciation 10598000.00
ebit 41189000.00
ebitda 51787000.00
depreciationAndAmortization 10598000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome 51411000.00
otherOperatingExpenses 398430000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring -11120000.00
otherItems 0.00
incomeTaxExpense 16294000.00
totalRevenue 439619000.00
totalOperatingExpenses 50991000.00
costOfRevenue 347439000.00
totalOtherIncomeExpenseNet 11120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34279000.00
netIncomeApplicableToCommonShares 33119000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31627000.00
minorityInterest 1183000.00
netIncome 21310000.00
sellingGeneralAdministrative 40549000.00
grossProfit 84546000.00
reconciledDepreciation 10614000.00
ebit 33383000.00
ebitda 43997000.00
depreciationAndAmortization 10614000.00
operatingIncome 33383000.00
otherOperatingExpenses 389059000.00
interestExpense 1756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8977000.00
totalRevenue 422442000.00
totalOperatingExpenses 51163000.00
costOfRevenue 337896000.00
totalOtherIncomeExpenseNet -1756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22650000.00
netIncomeApplicableToCommonShares 21624000.00
preferredStockAndOtherAdjustments -157000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35200000.00
minorityInterest 1571000.00
netIncome 22820000.00
sellingGeneralAdministrative 42623000.00
grossProfit 89485000.00
reconciledDepreciation 10031000.00
ebit 36831000.00
ebitda 46862000.00
depreciationAndAmortization 10031000.00
operatingIncome 36831000.00
otherOperatingExpenses 386133000.00
interestExpense 1631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11088000.00
totalRevenue 422964000.00
totalOperatingExpenses 52654000.00
costOfRevenue 333479000.00
totalOtherIncomeExpenseNet -1631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24112000.00
netIncomeApplicableToCommonShares 22262000.00
preferredStockAndOtherAdjustments 279000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41409000.00
minorityInterest 1869000.00
netIncome 26402000.00
sellingGeneralAdministrative 40247000.00
grossProfit 92889000.00
reconciledDepreciation 9744000.00
ebit 42898000.00
ebitda 52642000.00
depreciationAndAmortization 9744000.00
operatingIncome 42898000.00
otherOperatingExpenses 385697000.00
interestExpense 1489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13358000.00
totalRevenue 428595000.00
totalOperatingExpenses 49991000.00
costOfRevenue 335706000.00
totalOtherIncomeExpenseNet -1489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28051000.00
netIncomeApplicableToCommonShares 25962000.00
preferredStockAndOtherAdjustments 220000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 1344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38923000.00
minorityInterest 1586000.00
netIncome 24568000.00
sellingGeneralAdministrative 76225000.00
sellingAndMarketingExpenses 17609000.00
grossProfit 156902000.00
reconciledDepreciation 9669000.00
ebit 40229000.00
ebitda 49898000.00
depreciationAndAmortization 9669000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome 40229000.00
otherOperatingExpenses 376587000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12642000.00
totalRevenue 416816000.00
totalOperatingExpenses 116673000.00
costOfRevenue 259914000.00
totalOtherIncomeExpenseNet 794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26281000.00
netIncomeApplicableToCommonShares 24466000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26257000.00
minorityInterest 1005000.00
netIncome 18020000.00
sellingGeneralAdministrative 77524000.00
sellingAndMarketingExpenses 16293000.00
grossProfit 145190000.00
reconciledDepreciation 10461000.00
ebit 27437000.00
ebitda 37898000.00
depreciationAndAmortization 10461000.00
operatingIncome 27437000.00
otherOperatingExpenses 361847000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7281000.00
totalRevenue 389284000.00
totalOperatingExpenses 117753000.00
costOfRevenue 244094000.00
totalOtherIncomeExpenseNet -1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18976000.00
netIncomeApplicableToCommonShares 17947000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17531000.00
minorityInterest 1688000.00
netIncome 10853000.00
sellingGeneralAdministrative 79120000.00
sellingAndMarketingExpenses 16492000.00
grossProfit 150392000.00
reconciledDepreciation 10136000.00
ebit 30996000.00
ebitda 41132000.00
depreciationAndAmortization 10136000.00
operatingIncome 30996000.00
otherOperatingExpenses 367995000.00
interestExpense 1187000.00
extraordinaryItems 0.00
nonRecurring 12278000.00
otherItems 0.00
incomeTaxExpense 5063000.00
totalRevenue 398991000.00
totalOperatingExpenses 119396000.00
costOfRevenue 248599000.00
totalOtherIncomeExpenseNet -12278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12468000.00
netIncomeApplicableToCommonShares 10803000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 1344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36436000.00
minorityInterest 2003000.00
netIncome 22306000.00
sellingGeneralAdministrative 80849000.00
sellingAndMarketingExpenses 16770000.00
grossProfit 165908000.00
reconciledDepreciation 10041000.00
ebit 37645000.00
ebitda 47686000.00
depreciationAndAmortization 10041000.00
operatingIncome 37645000.00
otherOperatingExpenses 396455000.00
interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12197000.00
totalRevenue 432284000.00
totalOperatingExpenses 130079000.00
costOfRevenue 266376000.00
totalOtherIncomeExpenseNet -1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24239000.00
netIncomeApplicableToCommonShares 22206000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32391000.00
minorityInterest 1174000.00
netIncome 21218000.00
sellingGeneralAdministrative 77627000.00
sellingAndMarketingExpenses 16484000.00
grossProfit 161602000.00
reconciledDepreciation 10426000.00
ebit 33443000.00
ebitda 43869000.00
depreciationAndAmortization 10426000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome 33443000.00
otherOperatingExpenses 392066000.00
interestExpense 1052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10036000.00
totalRevenue 425509000.00
totalOperatingExpenses 128159000.00
costOfRevenue 263907000.00
totalOtherIncomeExpenseNet 1618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22355000.00
netIncomeApplicableToCommonShares 21111000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24218000.00
minorityInterest 887000.00
netIncome 16033000.00
sellingGeneralAdministrative 47158000.00
sellingAndMarketingExpenses 15369000.00
grossProfit 161383000.00
reconciledDepreciation 10520000.00
ebit 26266000.00
ebitda 36786000.00
depreciationAndAmortization 10520000.00
operatingIncome 25186000.00
otherOperatingExpenses 367251000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7256000.00
totalRevenue 390399000.00
totalOperatingExpenses 138235000.00
costOfRevenue 229016000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16962000.00
netIncomeApplicableToCommonShares 15956000.00
preferredStockAndOtherAdjustments -42000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 1229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26236000.00
minorityInterest 1091000.00
netIncome 16717000.00
sellingGeneralAdministrative 44972000.00
sellingAndMarketingExpenses 15354000.00
grossProfit 151836000.00
reconciledDepreciation 9855000.00
ebit 27047000.00
ebitda 36902000.00
depreciationAndAmortization 9855000.00
operatingIncome 26999000.00
otherOperatingExpenses 355829000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8397000.00
totalRevenue 380864000.00
totalOperatingExpenses 126801000.00
costOfRevenue 229028000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17839000.00
netIncomeApplicableToCommonShares 16636000.00
preferredStockAndOtherAdjustments -31000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 1303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31410000.00
minorityInterest 1230000.00
netIncome 19303000.00
sellingGeneralAdministrative 47810000.00
sellingAndMarketingExpenses 16256000.00
grossProfit 157805000.00
reconciledDepreciation 9164000.00
ebit 31975000.00
ebitda 41139000.00
depreciationAndAmortization 9164000.00
operatingIncome 32002000.00
otherOperatingExpenses 370908000.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10869000.00
totalRevenue 401377000.00
totalOperatingExpenses 127336000.00
costOfRevenue 243572000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20541000.00
netIncomeApplicableToCommonShares 19311000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27941000.00
minorityInterest 932000.00
netIncome 18295000.00
sellingGeneralAdministrative 48108000.00
sellingAndMarketingExpenses 15278000.00
grossProfit 152879000.00
reconciledDepreciation 9433000.00
ebit 28482000.00
ebitda 37915000.00
depreciationAndAmortization 9433000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome 28482000.00
otherOperatingExpenses 359408000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8204000.00
totalRevenue 387890000.00
totalOperatingExpenses 124397000.00
costOfRevenue 235011000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19737000.00
netIncomeApplicableToCommonShares 18805000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21263000.00
minorityInterest 602000.00
netIncome 14276000.00
sellingGeneralAdministrative 42623000.00
sellingAndMarketingExpenses 14424000.00
grossProfit 126126000.00
reconciledDepreciation 8605000.00
ebit 21990000.00
ebitda 30595000.00
depreciationAndAmortization 8605000.00
operatingIncome 21448000.00
otherOperatingExpenses 325986000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6385000.00
totalRevenue 346342000.00
totalOperatingExpenses 105770000.00
costOfRevenue 220216000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14878000.00
netIncomeApplicableToCommonShares 14276000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26608000.00
minorityInterest 895000.00
netIncome 17150000.00
sellingGeneralAdministrative 43662000.00
sellingAndMarketingExpenses 14677000.00
grossProfit 132016000.00
reconciledDepreciation 8530000.00
ebit 27288000.00
ebitda 35818000.00
depreciationAndAmortization 8530000.00
operatingIncome 26948000.00
otherOperatingExpenses 322238000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8563000.00
totalRevenue 349186000.00
totalOperatingExpenses 105068000.00
costOfRevenue 217170000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18045000.00
netIncomeApplicableToCommonShares 17150000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30297000.00
minorityInterest 1013000.00
netIncome 19306000.00
sellingGeneralAdministrative 43054000.00
sellingAndMarketingExpenses 14793000.00
grossProfit 134761000.00
reconciledDepreciation 8537000.00
ebit 28953000.00
ebitda 37490000.00
depreciationAndAmortization 8537000.00
operatingIncome 29625000.00
otherOperatingExpenses 325979000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9978000.00
totalRevenue 355604000.00
totalOperatingExpenses 105136000.00
costOfRevenue 220843000.00
totalOtherIncomeExpenseNet 672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20319000.00
netIncomeApplicableToCommonShares 19306000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26546000.00
minorityInterest 1050000.00
netIncome 17359000.00
sellingGeneralAdministrative 47431000.00
sellingAndMarketingExpenses 14686000.00
grossProfit 136232000.00
reconciledDepreciation 8575000.00
ebit 27019000.00
ebitda 35594000.00
depreciationAndAmortization 8575000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 27019000.00
otherOperatingExpenses 340265000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8137000.00
totalRevenue 367284000.00
totalOperatingExpenses 109213000.00
costOfRevenue 231052000.00
totalOtherIncomeExpenseNet 105374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18046000.00
netIncomeApplicableToCommonShares 17359000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21057000.00
minorityInterest 794000.00
netIncome 13151000.00
sellingGeneralAdministrative 90063000.00
sellingAndMarketingExpenses 13920000.00
grossProfit 168952000.00
reconciledDepreciation 8192000.00
ebit 56913000.00
ebitda 65105000.00
depreciationAndAmortization 8192000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 21205000.00
otherOperatingExpenses 268737000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7112000.00
totalRevenue 325514000.00
totalOperatingExpenses 112175000.00
costOfRevenue 156562000.00
totalOtherIncomeExpenseNet -35572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14619000.00
netIncomeApplicableToCommonShares 13031000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24240000.00
minorityInterest 1172000.00
netIncome 14769000.00
sellingGeneralAdministrative 101249000.00
sellingAndMarketingExpenses 13278000.00
grossProfit 181286000.00
reconciledDepreciation 8104000.00
ebit 24327000.00
ebitda 32431000.00
depreciationAndAmortization 8104000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 24327000.00
otherOperatingExpenses 294252000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8299000.00
totalRevenue 318579000.00
totalOperatingExpenses 156959000.00
costOfRevenue 137293000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16633000.00
netIncomeApplicableToCommonShares 14289000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27138000.00
minorityInterest 1326000.00
netIncome 16744000.00
sellingGeneralAdministrative 47662000.00
grossProfit 82845000.00
reconciledDepreciation 7927000.00
ebit 27426000.00
ebitda 35353000.00
depreciationAndAmortization 7927000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 27256000.00
otherOperatingExpenses 304020000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9068000.00
totalRevenue 331276000.00
totalOperatingExpenses 55589000.00
costOfRevenue 248431000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16981000.00
netIncomeApplicableToCommonShares 16981000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23582000.00
minorityInterest 864000.00
netIncome 15981000.00
sellingGeneralAdministrative 49058000.00
sellingAndMarketingExpenses 11790000.00
grossProfit -193570000.00
reconciledDepreciation 7970000.00
ebit 23896000.00
ebitda 31866000.00
depreciationAndAmortization 7970000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 23693000.00
otherOperatingExpenses 282520000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6737000.00
totalRevenue 306213000.00
totalOperatingExpenses -217263000.00
costOfRevenue 499783000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15925000.00
netIncomeApplicableToCommonShares 15061000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16846000.00
minorityInterest 817000.00
netIncome 11123000.00
sellingGeneralAdministrative 85251000.00
sellingAndMarketingExpenses 11790000.00
grossProfit 154212000.00
reconciledDepreciation 7974000.00
ebit 17128000.00
ebitda 25102000.00
depreciationAndAmortization 7974000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 16958000.00
otherOperatingExpenses 288710000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4906000.00
totalRevenue 305668000.00
totalOperatingExpenses 137254000.00
costOfRevenue 151456000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11940000.00
netIncomeApplicableToCommonShares 11123000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19067000.00
minorityInterest 929000.00
netIncome 12124000.00
sellingGeneralAdministrative 37832000.00
grossProfit 65412000.00
reconciledDepreciation 8425000.00
ebit 19155000.00
ebitda 27580000.00
depreciationAndAmortization 8425000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 19155000.00
otherOperatingExpenses 274379000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6014000.00
totalRevenue 293534000.00
totalOperatingExpenses 46257000.00
costOfRevenue 228122000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13053000.00
netIncomeApplicableToCommonShares 12124000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26780000.00
minorityInterest 1122000.00
netIncome 16427000.00
sellingGeneralAdministrative 37583000.00
grossProfit 73106000.00
reconciledDepreciation 8312000.00
ebit 27388000.00
ebitda 35700000.00
depreciationAndAmortization 8312000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 27211000.00
otherOperatingExpenses 285256000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9231000.00
totalRevenue 312467000.00
totalOperatingExpenses 45895000.00
costOfRevenue 239361000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17549000.00
netIncomeApplicableToCommonShares 16427000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21149000.00
minorityInterest 813000.00
netIncome 14025000.00
sellingGeneralAdministrative 35977000.00
grossProfit 65421000.00
reconciledDepreciation 8285000.00
ebit 22220000.00
ebitda 30505000.00
depreciationAndAmortization 8285000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome 22220000.00
otherOperatingExpenses 264618000.00
interestExpense 1345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6311000.00
totalRevenue 286838000.00
totalOperatingExpenses 43201000.00
costOfRevenue 221417000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14838000.00
netIncomeApplicableToCommonShares 14025000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12540000.00
minorityInterest 672000.00
netIncome 7848000.00
sellingGeneralAdministrative 79217000.00
sellingAndMarketingExpenses 11264000.00
grossProfit 142926000.00
reconciledDepreciation 8067000.00
ebit 13956000.00
ebitda 22023000.00
depreciationAndAmortization 8067000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome 13783000.00
otherOperatingExpenses 259343000.00
interestExpense 1416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4020000.00
totalRevenue 273126000.00
totalOperatingExpenses 129143000.00
costOfRevenue 130200000.00
totalOtherIncomeExpenseNet -1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8520000.00
netIncomeApplicableToCommonShares 7848000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21663000.00
minorityInterest 911000.00
netIncome 13192000.00
sellingGeneralAdministrative 38107000.00
grossProfit 66908000.00
reconciledDepreciation 8175000.00
ebit 22799000.00
ebitda 30974000.00
depreciationAndAmortization 8175000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 22799000.00
otherOperatingExpenses 257848000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7560000.00
totalRevenue 280647000.00
totalOperatingExpenses 44109000.00
costOfRevenue 213739000.00
totalOtherIncomeExpenseNet -1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14103000.00
netIncomeApplicableToCommonShares 13192000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26929000.00
minorityInterest 1089000.00
netIncome 16875000.00
sellingGeneralAdministrative 36926000.00
grossProfit 69939000.00
reconciledDepreciation 7880000.00
ebit 27942000.00
ebitda 35822000.00
depreciationAndAmortization 7880000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 27942000.00
otherOperatingExpenses 257844000.00
interestExpense 1013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8965000.00
totalRevenue 285786000.00
totalOperatingExpenses 41997000.00
costOfRevenue 215847000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17964000.00
netIncomeApplicableToCommonShares 16875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19433000.00
minorityInterest 842000.00
netIncome 13698000.00
sellingGeneralAdministrative 12781000.00
grossProfit 23845000.00
reconciledDepreciation 8490000.00
ebit 20653000.00
ebitda 29143000.00
depreciationAndAmortization 8490000.00
operatingIncome 20653000.00
otherOperatingExpenses 259825000.00
interestExpense 1424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4893000.00
totalRevenue 280478000.00
totalOperatingExpenses 3192000.00
costOfRevenue 256633000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13698000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18389000.00
minorityInterest 897000.00
netIncome 12636000.00
sellingGeneralAdministrative 38777000.00
grossProfit 66581000.00
reconciledDepreciation 8130000.00
ebit 19674000.00
ebitda 27804000.00
depreciationAndAmortization 8130000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 19674000.00
otherOperatingExpenses 244272000.00
interestExpense 1285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5753000.00
totalRevenue 263946000.00
totalOperatingExpenses 46907000.00
costOfRevenue 197365000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12636000.00
netIncomeApplicableToCommonShares 11739000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23306000.00
minorityInterest 1092000.00
netIncome 15269000.00
sellingGeneralAdministrative 39492000.00
grossProfit 72275000.00
reconciledDepreciation 8181000.00
ebit 24602000.00
ebitda 32783000.00
depreciationAndAmortization 8181000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 24602000.00
otherOperatingExpenses 252035000.00
interestExpense 1440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8037000.00
totalRevenue 276637000.00
totalOperatingExpenses 47673000.00
costOfRevenue 204362000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15269000.00
netIncomeApplicableToCommonShares 14177000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29066000.00
minorityInterest 925000.00
netIncome 18764000.00
sellingGeneralAdministrative 27763000.00
grossProfit 56329000.00
reconciledDepreciation 7955000.00
ebit 30350000.00
ebitda 38305000.00
depreciationAndAmortization 7955000.00
operatingIncome 30350000.00
otherOperatingExpenses 254622000.00
interestExpense 1416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10302000.00
totalRevenue 284972000.00
totalOperatingExpenses 25979000.00
costOfRevenue 228643000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17839000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19435000.00
minorityInterest 601000.00
netIncome 12776000.00
sellingGeneralAdministrative 30900000.00
grossProfit -238565000.00
reconciledDepreciation 7846000.00
ebit 14444000.00
ebitda 22290000.00
depreciationAndAmortization 7846000.00
operatingIncome 21139000.00
otherOperatingExpenses 258507000.00
interestExpense 3633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6659000.00
totalRevenue 279646000.00
totalOperatingExpenses -259704000.00
costOfRevenue 518211000.00
totalOtherIncomeExpenseNet 7543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12776000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11554000.00
minorityInterest 218000.00
netIncome 7747000.00
sellingGeneralAdministrative 110798000.00
sellingAndMarketingExpenses 12123000.00
grossProfit 148871000.00
reconciledDepreciation 8590000.00
ebit 10511000.00
ebitda 19101000.00
depreciationAndAmortization 8590000.00
operatingIncome 13291000.00
otherOperatingExpenses 266737000.00
interestExpense 3695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 280028000.00
totalOperatingExpenses 135580000.00
costOfRevenue 131157000.00
totalOtherIncomeExpenseNet 2780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7747000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12186000.00
minorityInterest 659000.00
netIncome 7648000.00
sellingGeneralAdministrative 112416000.00
sellingAndMarketingExpenses 11913000.00
grossProfit 154089000.00
reconciledDepreciation 8404000.00
ebit 18171000.00
ebitda 26575000.00
depreciationAndAmortization 8404000.00
operatingIncome 13807000.00
otherOperatingExpenses 269601000.00
interestExpense 3789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4538000.00
totalRevenue 283408000.00
totalOperatingExpenses 140282000.00
costOfRevenue 129319000.00
totalOtherIncomeExpenseNet -4364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7648000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13601000.00
minorityInterest 544000.00
netIncome 8625000.00
sellingGeneralAdministrative 123182000.00
sellingAndMarketingExpenses 12697000.00
grossProfit 167427000.00
reconciledDepreciation 8006000.00
ebit 20785000.00
ebitda 28791000.00
depreciationAndAmortization 8006000.00
operatingIncome 15227000.00
otherOperatingExpenses 273778000.00
interestExpense 1892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4976000.00
totalRevenue 289005000.00
totalOperatingExpenses 152200000.00
costOfRevenue 121578000.00
totalOtherIncomeExpenseNet -5558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8625000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10366000.00
minorityInterest 0.00
netIncome 7744000.00
sellingGeneralAdministrative 94308000.00
sellingAndMarketingExpenses 12061000.00
grossProfit -42914000.00
reconciledDepreciation 8471000.00
ebit 19581000.00
ebitda 28052000.00
depreciationAndAmortization 8471000.00
operatingIncome 12206000.00
otherOperatingExpenses 271734000.00
interestExpense 8269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2622000.00
totalRevenue 283940000.00
totalOperatingExpenses -55120000.00
costOfRevenue 326854000.00
totalOtherIncomeExpenseNet -7375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7744000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3839000.00
minorityInterest 0.00
netIncome 4827000.00
sellingGeneralAdministrative 112806000.00
sellingAndMarketingExpenses 12998000.00
grossProfit 148262000.00
reconciledDepreciation 7911000.00
ebit 13361000.00
ebitda 21272000.00
depreciationAndAmortization 7911000.00
operatingIncome 5507000.00
otherOperatingExpenses 257268000.00
interestExpense 1982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -988000.00
totalRevenue 262775000.00
totalOperatingExpenses 142755000.00
costOfRevenue 114513000.00
totalOtherIncomeExpenseNet -7854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4827000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11110000.00
minorityInterest 0.00
netIncome 7009000.00
sellingGeneralAdministrative 106667000.00
sellingAndMarketingExpenses 11159000.00
grossProfit 145057000.00
reconciledDepreciation 7589000.00
ebit 19262000.00
ebitda 26851000.00
depreciationAndAmortization 7589000.00
operatingIncome 12448000.00
otherOperatingExpenses 243808000.00
interestExpense 1706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4101000.00
totalRevenue 256256000.00
totalOperatingExpenses 132609000.00
costOfRevenue 111199000.00
totalOtherIncomeExpenseNet -6814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7009000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20713000.00
minorityInterest 0.00
netIncome 13155000.00
sellingGeneralAdministrative 108551000.00
sellingAndMarketingExpenses 10903000.00
grossProfit 149723000.00
reconciledDepreciation 7895000.00
ebit 21787000.00
ebitda 29682000.00
depreciationAndAmortization 7895000.00
operatingIncome 21886000.00
otherOperatingExpenses 238738000.00
interestExpense 1379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7558000.00
totalRevenue 260624000.00
totalOperatingExpenses 127837000.00
costOfRevenue 110901000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13155000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27344000.00
minorityInterest 0.00
netIncome 18999000.00
sellingGeneralAdministrative 167939000.00
sellingAndMarketingExpenses 11881000.00
grossProfit -130662000.00
reconciledDepreciation 7370000.00
ebit 19551000.00
ebitda 26921000.00
depreciationAndAmortization 7370000.00
operatingIncome 27821000.00
otherOperatingExpenses 250102000.00
interestExpense 2159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8345000.00
totalRevenue 277923000.00
totalOperatingExpenses -158483000.00
costOfRevenue 408585000.00
totalOtherIncomeExpenseNet 8270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18999000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19798000.00
minorityInterest 0.00
netIncome 13108000.00
sellingGeneralAdministrative 103983000.00
sellingAndMarketingExpenses 10385000.00
grossProfit 138426000.00
reconciledDepreciation 6674000.00
ebit 17202000.00
ebitda 23876000.00
depreciationAndAmortization 6674000.00
operatingIncome 20427000.00
otherOperatingExpenses 219265000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6690000.00
totalRevenue 239692000.00
totalOperatingExpenses 117999000.00
costOfRevenue 101266000.00
totalOtherIncomeExpenseNet 3225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13108000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24232000.00
minorityInterest 0.00
netIncome 15266000.00
sellingGeneralAdministrative 26386000.00
sellingAndMarketingExpenses 9821000.00
grossProfit 63447000.00
reconciledDepreciation 6603000.00
ebit 19310000.00
ebitda 25913000.00
depreciationAndAmortization 6603000.00
operatingIncome 24499000.00
otherOperatingExpenses 217094000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8966000.00
totalRevenue 241593000.00
totalOperatingExpenses 38948000.00
costOfRevenue 178146000.00
totalOtherIncomeExpenseNet 5189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15266000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24783000.00
minorityInterest 0.00
netIncome 16002000.00
sellingGeneralAdministrative 69372000.00
sellingAndMarketingExpenses 9192000.00
grossProfit 135821000.00
reconciledDepreciation 6561000.00
ebit 48998000.00
ebitda 55559000.00
depreciationAndAmortization 6561000.00
operatingIncome 25208000.00
otherOperatingExpenses 217141000.00
interestExpense 801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9170000.00
totalRevenue 242349000.00
totalOperatingExpenses 110613000.00
costOfRevenue 106528000.00
totalOtherIncomeExpenseNet -23790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15613000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19397000.00
minorityInterest 0.00
netIncome 14408000.00
sellingGeneralAdministrative 67730000.00
sellingAndMarketingExpenses 8989000.00
grossProfit 92256000.00
reconciledDepreciation 6805000.00
ebit 15249000.00
ebitda 22054000.00
depreciationAndAmortization 6805000.00
operatingIncome 19911000.00
otherOperatingExpenses 218034000.00
interestExpense 7810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6777000.00
totalRevenue 237945000.00
totalOperatingExpenses 72345000.00
costOfRevenue 145689000.00
totalOtherIncomeExpenseNet 4662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14051000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17163000.00
minorityInterest 0.00
netIncome 10813000.00
sellingGeneralAdministrative 70843000.00
sellingAndMarketingExpenses 9396000.00
grossProfit 104296000.00
reconciledDepreciation 7277000.00
ebit 17146000.00
ebitda 24423000.00
depreciationAndAmortization 7277000.00
operatingIncome 17648000.00
otherOperatingExpenses 218687000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6350000.00
totalRevenue 236335000.00
totalOperatingExpenses 86648000.00
costOfRevenue 132039000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10403000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17255000.00
minorityInterest 0.00
netIncome 10870000.00
sellingGeneralAdministrative 71538000.00
sellingAndMarketingExpenses 9946000.00
grossProfit 108741000.00
reconciledDepreciation 7294000.00
ebit 17830000.00
ebitda 25124000.00
depreciationAndAmortization 7294000.00
operatingIncome 18199000.00
otherOperatingExpenses 223935000.00
interestExpense 3244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6385000.00
totalRevenue 242134000.00
totalOperatingExpenses 90542000.00
costOfRevenue 133393000.00
totalOtherIncomeExpenseNet 369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10417000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15817000.00
minorityInterest 0.00
netIncome 9965000.00
sellingGeneralAdministrative 71768000.00
sellingAndMarketingExpenses 9611000.00
grossProfit 111435000.00
reconciledDepreciation 7374000.00
ebit 22305000.00
ebitda 29679000.00
depreciationAndAmortization 7374000.00
operatingIncome 16942000.00
otherOperatingExpenses 235432000.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5852000.00
totalRevenue 252374000.00
totalOperatingExpenses 94493000.00
costOfRevenue 140939000.00
totalOtherIncomeExpenseNet -5363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9397000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15111000.00
minorityInterest 0.00
netIncome 9445000.00
sellingGeneralAdministrative 12413000.00
sellingAndMarketingExpenses 10505000.00
grossProfit 26420000.00
reconciledDepreciation 8007000.00
ebit 34675000.00
ebitda 42682000.00
depreciationAndAmortization 8007000.00
operatingIncome 16448000.00
otherOperatingExpenses 231207000.00
interestExpense 1538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5666000.00
totalRevenue 247655000.00
totalOperatingExpenses 9972000.00
costOfRevenue 221235000.00
totalOtherIncomeExpenseNet -18227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9445000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12581000.00
minorityInterest 0.00
netIncome 7863000.00
sellingGeneralAdministrative 89791000.00
sellingAndMarketingExpenses 9024000.00
grossProfit 125023000.00
reconciledDepreciation 7774000.00
ebit 22597000.00
ebitda 30371000.00
depreciationAndAmortization 7774000.00
operatingIncome 18434000.00
otherOperatingExpenses 209391000.00
interestExpense 4103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4718000.00
totalRevenue 227825000.00
totalOperatingExpenses 106589000.00
costOfRevenue 102802000.00
totalOtherIncomeExpenseNet -4163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7863000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4117000.00
minorityInterest 0.00
netIncome -2573000.00
sellingGeneralAdministrative 64071000.00
sellingAndMarketingExpenses 9282000.00
grossProfit 96490000.00
reconciledDepreciation 7817000.00
ebit 15177000.00
ebitda 22994000.00
depreciationAndAmortization 7817000.00
operatingIncome -3361000.00
otherOperatingExpenses 233398000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1544000.00
totalRevenue 230037000.00
totalOperatingExpenses 99851000.00
costOfRevenue 133547000.00
totalOtherIncomeExpenseNet -18538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8486000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13578000.00
minorityInterest 0.00
netIncome 8486000.00
sellingGeneralAdministrative 60185000.00
sellingAndMarketingExpenses 9447000.00
grossProfit 92770000.00
reconciledDepreciation 7561000.00
ebit 15436000.00
ebitda 22997000.00
depreciationAndAmortization 7561000.00
operatingIncome 14834000.00
otherOperatingExpenses 222075000.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5092000.00
totalRevenue 236909000.00
totalOperatingExpenses 77936000.00
costOfRevenue 144139000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8486000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13198000.00
minorityInterest 0.00
netIncome 8249000.00
sellingGeneralAdministrative 96855000.00
sellingAndMarketingExpenses 10068000.00
grossProfit -64428000.00
reconciledDepreciation 7601000.00
ebit 14619000.00
ebitda 22220000.00
depreciationAndAmortization 7601000.00
operatingIncome 14758000.00
otherOperatingExpenses 224280000.00
interestExpense 1699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4949000.00
totalRevenue 239038000.00
totalOperatingExpenses -79186000.00
costOfRevenue 303466000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8249000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6221000.00
minorityInterest 0.00
netIncome 3475000.00
sellingGeneralAdministrative 68287000.00
sellingAndMarketingExpenses 9088000.00
grossProfit 92805000.00
reconciledDepreciation 7741000.00
ebit 7572000.00
ebitda 15313000.00
depreciationAndAmortization 7741000.00
operatingIncome 7689000.00
otherOperatingExpenses 211900000.00
interestExpense 1585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2333000.00
totalRevenue 219589000.00
totalOperatingExpenses 85116000.00
costOfRevenue 126784000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3888000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17365000.00
minorityInterest 0.00
netIncome 10854000.00
sellingGeneralAdministrative 62984000.00
sellingAndMarketingExpenses 9411000.00
grossProfit 99064000.00
reconciledDepreciation 7807000.00
ebit 18700000.00
ebitda 26507000.00
depreciationAndAmortization 7807000.00
operatingIncome 18862000.00
otherOperatingExpenses 207607000.00
interestExpense 1659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6511000.00
totalRevenue 226469000.00
totalOperatingExpenses 80202000.00
costOfRevenue 127405000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10854000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17577000.00
minorityInterest 0.00
netIncome 10985000.00
sellingGeneralAdministrative 64484000.00
sellingAndMarketingExpenses 9762000.00
grossProfit 101387000.00
reconciledDepreciation 7910000.00
ebit 18977000.00
ebitda 26887000.00
depreciationAndAmortization 7910000.00
operatingIncome 19231000.00
otherOperatingExpenses 213051000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6592000.00
totalRevenue 232282000.00
totalOperatingExpenses 82156000.00
costOfRevenue 130895000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10985000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17722000.00
minorityInterest 0.00
netIncome 11076000.00
sellingGeneralAdministrative 65041000.00
sellingAndMarketingExpenses 9151000.00
grossProfit 101517000.00
reconciledDepreciation 7871000.00
ebit 19202000.00
ebitda 27073000.00
depreciationAndAmortization 7871000.00
operatingIncome 19454000.00
otherOperatingExpenses 216664000.00
interestExpense 1984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6646000.00
totalRevenue 236118000.00
totalOperatingExpenses 82063000.00
costOfRevenue 134601000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11076000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16741000.00
minorityInterest 0.00
netIncome 10463000.00
sellingGeneralAdministrative 64025000.00
sellingAndMarketingExpenses 8430000.00
grossProfit 98785000.00
reconciledDepreciation 7986000.00
ebit 18012000.00
ebitda 25998000.00
depreciationAndAmortization 7986000.00
operatingIncome 18344000.00
otherOperatingExpenses 209509000.00
interestExpense 1935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6278000.00
totalRevenue 227853000.00
totalOperatingExpenses 80441000.00
costOfRevenue 129068000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10463000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19820000.00
minorityInterest 0.00
netIncome 12387000.00
sellingGeneralAdministrative 71239000.00
sellingAndMarketingExpenses 8792000.00
grossProfit 109571000.00
reconciledDepreciation 8035000.00
ebit 21307000.00
ebitda 29342000.00
depreciationAndAmortization 8035000.00
operatingIncome 21505000.00
otherOperatingExpenses 215078000.00
interestExpense 1883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7433000.00
totalRevenue 236583000.00
totalOperatingExpenses 88066000.00
costOfRevenue 127012000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12387000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20593000.00
minorityInterest 0.00
netIncome 12871000.00
sellingGeneralAdministrative 71777000.00
sellingAndMarketingExpenses 9437000.00
grossProfit 111187000.00
reconciledDepreciation 7849000.00
ebit 22124000.00
ebitda 29973000.00
depreciationAndAmortization 7849000.00
operatingIncome 22124000.00
otherOperatingExpenses 223541000.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7722000.00
totalRevenue 245665000.00
totalOperatingExpenses 89063000.00
costOfRevenue 134478000.00
totalOtherIncomeExpenseNet -1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12871000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18517000.00
minorityInterest 0.00
netIncome 11528000.00
sellingGeneralAdministrative 59245000.00
sellingAndMarketingExpenses 7390000.00
grossProfit 95564000.00
reconciledDepreciation 8906000.00
ebit 19648000.00
ebitda 28554000.00
depreciationAndAmortization 8906000.00
operatingIncome 20023000.00
otherOperatingExpenses 223969000.00
interestExpense 1881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6989000.00
totalRevenue 243992000.00
totalOperatingExpenses 75541000.00
costOfRevenue 148428000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11528000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16786000.00
minorityInterest 0.00
netIncome 10451000.00
sellingGeneralAdministrative 63852000.00
sellingAndMarketingExpenses 8523000.00
grossProfit 99704000.00
reconciledDepreciation 8961000.00
ebit 17889000.00
ebitda 26850000.00
depreciationAndAmortization 8961000.00
operatingIncome 18368000.00
otherOperatingExpenses 221705000.00
interestExpense 2061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6335000.00
totalRevenue 240073000.00
totalOperatingExpenses 81336000.00
costOfRevenue 140369000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10451000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20097000.00
minorityInterest 0.00
netIncome 12513000.00
sellingGeneralAdministrative 16855000.00
sellingAndMarketingExpenses 962000.00
grossProfit 48539000.00
reconciledDepreciation 8782000.00
ebit 21419000.00
ebitda 30201000.00
depreciationAndAmortization 8782000.00
operatingIncome 21940000.00
otherOperatingExpenses 217221000.00
interestExpense 2364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7584000.00
totalRevenue 239161000.00
totalOperatingExpenses 26599000.00
costOfRevenue 190622000.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12513000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20484000.00
minorityInterest 0.00
netIncome 12753000.00
sellingGeneralAdministrative 28800000.00
grossProfit 50439000.00
reconciledDepreciation 8527000.00
ebit 21869000.00
ebitda 30396000.00
depreciationAndAmortization 8527000.00
operatingIncome 22452000.00
otherOperatingExpenses 225554000.00
interestExpense 2551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7731000.00
totalRevenue 248006000.00
totalOperatingExpenses 27987000.00
costOfRevenue 197567000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12753000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6701000.00
minorityInterest 0.00
netIncome -4154000.00
sellingGeneralAdministrative 57051000.00
grossProfit -25171000.00
reconciledDepreciation 8783000.00
ebit 50003000.00
ebitda 58786000.00
depreciationAndAmortization 8783000.00
operatingIncome 23097000.00
otherOperatingExpenses 238193000.00
interestExpense 2892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2547000.00
totalRevenue 261290000.00
totalOperatingExpenses -48268000.00
costOfRevenue 286461000.00
totalOtherIncomeExpenseNet -26906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20363000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18487000.00
minorityInterest 0.00
netIncome 11461000.00
sellingGeneralAdministrative 26200000.00
grossProfit 122632000.00
reconciledDepreciation 8727000.00
ebit 19497000.00
ebitda 28224000.00
depreciationAndAmortization 8727000.00
operatingIncome 20182000.00
otherOperatingExpenses 204621000.00
interestExpense 2380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7026000.00
totalRevenue 224803000.00
totalOperatingExpenses 102450000.00
costOfRevenue 102171000.00
totalOtherIncomeExpenseNet 685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11461000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21065000.00
minorityInterest 0.00
netIncome 12976000.00
sellingGeneralAdministrative 28100000.00
grossProfit 102901000.00
reconciledDepreciation 8439000.00
ebit 21551000.00
ebitda 29990000.00
depreciationAndAmortization 8439000.00
operatingIncome 22143000.00
otherOperatingExpenses 209392000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8089000.00
totalRevenue 231535000.00
totalOperatingExpenses 80758000.00
costOfRevenue 128634000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12976000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18735000.00
minorityInterest 0.00
netIncome 11541000.00
sellingGeneralAdministrative 28000000.00
grossProfit 99781000.00
reconciledDepreciation 8223000.00
ebit 18955000.00
ebitda 27178000.00
depreciationAndAmortization 8223000.00
operatingIncome 19247000.00
otherOperatingExpenses 207802000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7194000.00
totalRevenue 227049000.00
totalOperatingExpenses 80534000.00
costOfRevenue 127268000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11541000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11200000.00
sellingGeneralAdministrative 24300000.00
grossProfit 34800000.00
reconciledDepreciation 7700000.00
ebit 16100000.00
ebitda 23800000.00
depreciationAndAmortization 7700000.00
operatingIncome 17000000.00
otherOperatingExpenses 198500000.00
interestExpense 1900000.00
incomeTaxExpense 6700000.00
totalRevenue 215500000.00
totalOperatingExpenses 17800000.00
costOfRevenue 180700000.00
totalOtherIncomeExpenseNet 900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 12400000.00
sellingGeneralAdministrative 20400000.00
grossProfit 103600000.00
reconciledDepreciation 6200000.00
ebit 18300000.00
ebitda 24500000.00
depreciationAndAmortization 6200000.00
operatingIncome 19000000.00
otherOperatingExpenses 183100000.00
interestExpense 800000.00
incomeTaxExpense 7400000.00
totalRevenue 202100000.00
totalOperatingExpenses 84600000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12300000.00
sellingGeneralAdministrative 23500000.00
grossProfit 87100000.00
reconciledDepreciation 5800000.00
ebit 18100000.00
ebitda 23900000.00
depreciationAndAmortization 5800000.00
operatingIncome 18900000.00
otherOperatingExpenses 181500000.00
interestExpense 800000.00
incomeTaxExpense 7400000.00
totalRevenue 200400000.00
totalOperatingExpenses 68200000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11400000.00
sellingGeneralAdministrative 22200000.00
grossProfit 82300000.00
reconciledDepreciation 5500000.00
ebit 16900000.00
ebitda 22400000.00
depreciationAndAmortization 5500000.00
operatingIncome 17700000.00
otherOperatingExpenses 169700000.00
interestExpense 600000.00
incomeTaxExpense 6900000.00
totalRevenue 187400000.00
totalOperatingExpenses 64600000.00
costOfRevenue 105100000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 7900000.00
sellingGeneralAdministrative 21900000.00
grossProfit 75300000.00
reconciledDepreciation 1600000.00
ebit 13600000.00
ebitda 15200000.00
depreciationAndAmortization 1600000.00
operatingIncome 15100000.00
otherOperatingExpenses 173100000.00
interestExpense 2000000.00
incomeTaxExpense 6200000.00
totalRevenue 188200000.00
totalOperatingExpenses 60200000.00
costOfRevenue 112900000.00
totalOtherIncomeExpenseNet 1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9600000.00
sellingGeneralAdministrative 20000000.00
grossProfit 68600000.00
reconciledDepreciation 6300000.00
ebit 12400000.00
ebitda 18700000.00
depreciationAndAmortization 6300000.00
operatingIncome 13800000.00
otherOperatingExpenses 152600000.00
interestExpense 1000000.00
incomeTaxExpense 5600000.00
totalRevenue 166400000.00
totalOperatingExpenses 54800000.00
costOfRevenue 97800000.00
totalOtherIncomeExpenseNet 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9400000.00
sellingGeneralAdministrative 21400000.00
grossProfit 69200000.00
reconciledDepreciation 6100000.00
ebit 13100000.00
ebitda 19200000.00
depreciationAndAmortization 6100000.00
operatingIncome 14000000.00
otherOperatingExpenses 148300000.00
interestExpense 1100000.00
incomeTaxExpense 5500000.00
totalRevenue 162300000.00
totalOperatingExpenses 55200000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8300000.00
sellingGeneralAdministrative 19600000.00
grossProfit 63700000.00
reconciledDepreciation 5900000.00
ebit 11800000.00
ebitda 17700000.00
depreciationAndAmortization 5900000.00
operatingIncome 12400000.00
otherOperatingExpenses 140500000.00
incomeTaxExpense 4900000.00
totalRevenue 152900000.00
totalOperatingExpenses 51300000.00
costOfRevenue 89200000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8100000.00
sellingGeneralAdministrative 10100000.00
grossProfit 48500000.00
reconciledDepreciation 6400000.00
ebit 11100000.00
ebitda 17500000.00
depreciationAndAmortization 6400000.00
operatingIncome 11900000.00
otherOperatingExpenses 132800000.00
incomeTaxExpense 4700000.00
totalRevenue 144700000.00
totalOperatingExpenses 36600000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6900000.00
sellingGeneralAdministrative 9200000.00
grossProfit 54000000.00
reconciledDepreciation 5300000.00
ebit 8500000.00
ebitda 13800000.00
depreciationAndAmortization 5300000.00
operatingIncome 9700000.00
otherOperatingExpenses 118600000.00
incomeTaxExpense 4000000.00
totalRevenue 128300000.00
totalOperatingExpenses 44300000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6300000.00
sellingGeneralAdministrative 9400000.00
grossProfit 53000000.00
reconciledDepreciation 4700000.00
ebit 8500000.00
ebitda 13200000.00
depreciationAndAmortization 4700000.00
operatingIncome 9300000.00
otherOperatingExpenses 116900000.00
incomeTaxExpense 3700000.00
totalRevenue 126200000.00
totalOperatingExpenses 43700000.00
costOfRevenue 73200000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5700000.00
sellingGeneralAdministrative 8400000.00
grossProfit 45400000.00
reconciledDepreciation 4100000.00
ebit 7600000.00
ebitda 11700000.00
depreciationAndAmortization 4100000.00
operatingIncome 8300000.00
otherOperatingExpenses 101300000.00
incomeTaxExpense 3300000.00
totalRevenue 109600000.00
totalOperatingExpenses 37100000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5900000.00
sellingGeneralAdministrative 7800000.00
grossProfit 11300000.00
reconciledDepreciation 4400000.00
ebit 7300000.00
ebitda 11700000.00
depreciationAndAmortization 4400000.00
operatingIncome 8400000.00
otherOperatingExpenses 94600000.00
incomeTaxExpense 3500000.00
totalRevenue 103000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 91700000.00
totalOtherIncomeExpenseNet 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
sellingGeneralAdministrative 34900000.00
grossProfit 45100000.00
reconciledDepreciation 3700000.00
ebit 5300000.00
ebitda 9000000.00
depreciationAndAmortization 3700000.00
operatingIncome 6600000.00
otherOperatingExpenses 86100000.00
incomeTaxExpense 2900000.00
totalRevenue 92700000.00
totalOperatingExpenses 38500000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
sellingGeneralAdministrative 33400000.00
grossProfit 42600000.00
reconciledDepreciation 3300000.00
ebit 5000000.00
ebitda 8300000.00
depreciationAndAmortization 3300000.00
operatingIncome 5900000.00
otherOperatingExpenses 81800000.00
incomeTaxExpense 2500000.00
totalRevenue 87700000.00
totalOperatingExpenses 36700000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
grossProfit 37500000.00
reconciledDepreciation 2900000.00
ebit 4400000.00
ebitda 7300000.00
depreciationAndAmortization 2900000.00
operatingIncome 5000000.00
otherOperatingExpenses 71700000.00
incomeTaxExpense 2100000.00
totalRevenue 76700000.00
totalOperatingExpenses 32500000.00
costOfRevenue 39200000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
grossProfit 31400000.00
reconciledDepreciation 2900000.00
ebit 4700000.00
ebitda 7600000.00
depreciationAndAmortization 2900000.00
operatingIncome 5300000.00
otherOperatingExpenses 76400000.00
incomeTaxExpense 2100000.00
totalRevenue 81700000.00
totalOperatingExpenses 26100000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
grossProfit 24000000.00
reconciledDepreciation 2000000.00
ebit 3400000.00
ebitda 5400000.00
depreciationAndAmortization 2000000.00
operatingIncome 3900000.00
otherOperatingExpenses 58500000.00
incomeTaxExpense 1500000.00
totalRevenue 62400000.00
totalOperatingExpenses 20100000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 22500000.00
reconciledDepreciation 2100000.00
ebit 3100000.00
ebitda 5200000.00
depreciationAndAmortization 2100000.00
operatingIncome 3500000.00
otherOperatingExpenses 53800000.00
incomeTaxExpense 1500000.00
totalRevenue 57300000.00
totalOperatingExpenses 19000000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 9500000.00
reconciledDepreciation 1700000.00
ebit 2700000.00
ebitda 4400000.00
depreciationAndAmortization 1700000.00
operatingIncome 3200000.00
otherOperatingExpenses 48800000.00
incomeTaxExpense 1400000.00
totalRevenue 52000000.00
totalOperatingExpenses 6300000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 8800000.00
reconciledDepreciation 1700000.00
ebit 3000000.00
ebitda 4700000.00
depreciationAndAmortization 1700000.00
operatingIncome 3400000.00
otherOperatingExpenses 46800000.00
incomeTaxExpense 1400000.00
totalRevenue 50200000.00
totalOperatingExpenses 5400000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 7000000.00
reconciledDepreciation 1500000.00
ebit 2300000.00
ebitda 3800000.00
depreciationAndAmortization 1500000.00
operatingIncome 2600000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 1100000.00
totalRevenue 42600000.00
totalOperatingExpenses 4400000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 6500000.00
reconciledDepreciation 1200000.00
ebit 2000000.00
ebitda 3200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2300000.00
otherOperatingExpenses 34800000.00
incomeTaxExpense 1000000.00
totalRevenue 37100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 20700000.00
reconciledDepreciation 900000.00
ebit 1500000.00
ebitda 2400000.00
depreciationAndAmortization 900000.00
operatingIncome 1800000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense 800000.00
totalRevenue 31600000.00
totalOperatingExpenses 18900000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 5100000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 800000.00
totalRevenue 29400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 4000000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 700000.00
totalRevenue 22900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 500000.00
totalRevenue 19400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 2900000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 400000.00
totalRevenue 17100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 700000.00
grossProfit 12400000.00
ebitda -33500000.00
operatingIncome -33500000.00
otherOperatingExpenses 45900000.00
incomeTaxExpense -700000.00
totalRevenue 12400000.00
totalOperatingExpenses -45900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 600000.00
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
incomeTaxExpense -600000.00
totalRevenue 12200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 600000.00
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
incomeTaxExpense -600000.00
totalRevenue 12200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 600000.00
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
incomeTaxExpense -600000.00
totalRevenue 12200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 83769000.00
minorityInterest -1577000.00
netIncome 67772000.00
sellingGeneralAdministrative 217412000.00
grossProfit 390539000.00
reconciledDepreciation 52032000.00
ebit 109030000.00
ebitda 173127000.00
depreciationAndAmortization 64097000.00
operatingIncome 109030000.00
otherOperatingExpenses 1981008000.00
interestExpense 25261000.00
taxProvision 14420000.00
netInterestIncome -25261000.00
nonRecurring 12065000.00
incomeTaxExpense 14420000.00
totalRevenue 2102103000.00
totalOperatingExpenses 269444000.00
costOfRevenue 1711564000.00
totalOtherIncomeExpenseNet -25261000.00
netIncomeFromContinuingOps 69349000.00
netIncomeApplicableToCommonShares 67362000.00
preferredStockAndOtherAdjustments 306000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 150948000.00
minorityInterest 4939000.00
netIncome 120016000.00
sellingGeneralAdministrative 212265000.00
grossProfit 429322000.00
reconciledDepreciation 48816000.00
ebit 168241000.00
ebitda 217057000.00
depreciationAndAmortization 48816000.00
nonOperatingIncomeNetOther 1912000.00
operatingIncome 168241000.00
otherOperatingExpenses 1900180000.00
interestExpense 19205000.00
taxProvision 25993000.00
netInterestIncome -19205000.00
incomeTaxExpense 25993000.00
totalRevenue 2068421000.00
totalOperatingExpenses 261081000.00
costOfRevenue 1639099000.00
totalOtherIncomeExpenseNet -17293000.00
netIncomeFromContinuingOps 124955000.00
netIncomeApplicableToCommonShares 4073000.00
preferredStockAndOtherAdjustments 115943000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 75362000.00
minorityInterest 2682000.00
netIncome 57932000.00
sellingGeneralAdministrative 204242000.00
grossProfit 344200000.00
reconciledDepreciation 49705000.00
ebit 90253000.00
ebitda 139958000.00
depreciationAndAmortization 49705000.00
nonOperatingIncomeNetOther 2131000.00
operatingIncome 90253000.00
otherOperatingExpenses 1722981000.00
interestExpense 17022000.00
taxProvision 14748000.00
netInterestIncome -17022000.00
incomeTaxExpense 14748000.00
totalRevenue 1813234000.00
totalOperatingExpenses 253947000.00
costOfRevenue 1469034000.00
totalOtherIncomeExpenseNet -14891000.00
netIncomeFromContinuingOps 60614000.00
netIncomeApplicableToCommonShares 41737000.00
preferredStockAndOtherAdjustments 14059000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 5046000.00
minorityInterest 791000.00
netIncome 4866000.00
sellingGeneralAdministrative 223460000.00
grossProfit 290537000.00
reconciledDepreciation 47281000.00
ebit 24535000.00
ebitda 67077000.00
depreciationAndAmortization 42542000.00
nonOperatingIncomeNetOther 1104000.00
operatingIncome 24535000.00
otherOperatingExpenses 1599452000.00
interestExpense 20593000.00
taxProvision -611000.00
netInterestIncome -20593000.00
nonRecurring -4739000.00
incomeTaxExpense -611000.00
totalRevenue 1619248000.00
totalOperatingExpenses 270741000.00
costOfRevenue 1328711000.00
totalOtherIncomeExpenseNet -19489000.00
netIncomeFromContinuingOps 5657000.00
netIncomeApplicableToCommonShares -7633000.00
preferredStockAndOtherAdjustments 12499000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5891000.00
minorityInterest 1599000.00
netIncome 1646000.00
sellingGeneralAdministrative 192551000.00
grossProfit 353639000.00
reconciledDepreciation 46403000.00
ebit 30669000.00
ebitda 77072000.00
depreciationAndAmortization 46403000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome 30380000.00
otherOperatingExpenses 1542647000.00
interestExpense 25306000.00
taxProvision 2646000.00
netInterestIncome -25306000.00
nonRecurring 289000.00
incomeTaxExpense 2646000.00
totalRevenue 1573316000.00
totalOperatingExpenses 322970000.00
costOfRevenue 1219677000.00
totalOtherIncomeExpenseNet 528000.00
netIncomeFromContinuingOps 3245000.00
netIncomeApplicableToCommonShares 1646000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140342000.00
minorityInterest 4233000.00
netIncome 103711000.00
sellingGeneralAdministrative 158183000.00
grossProfit 354542000.00
reconciledDepreciation 43668000.00
ebit 152691000.00
ebitda 196359000.00
depreciationAndAmortization 43668000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome 151017000.00
otherOperatingExpenses 1630668000.00
interestExpense 10675000.00
taxProvision 33817000.00
interestIncome 10675000.00
netInterestIncome -11283000.00
extraordinaryItems 7000000.00
nonRecurring 1674000.00
incomeTaxExpense 33817000.00
totalRevenue 1783359000.00
totalOperatingExpenses 201851000.00
costOfRevenue 1428817000.00
totalOtherIncomeExpenseNet -1674000.00
netIncomeFromContinuingOps 106525000.00
netIncomeApplicableToCommonShares 103288000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 158809000.00
minorityInterest 6272000.00
netIncome 103387000.00
sellingGeneralAdministrative 163812000.00
grossProfit 359100000.00
ebit 154301000.00
ebitda 195288000.00
depreciationAndAmortization 40987000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome 164523000.00
otherOperatingExpenses 1559319000.00
interestExpense 6612000.00
taxProvision 49717000.00
netInterestIncome -7397000.00
nonRecurring -11120000.00
incomeTaxExpense 49717000.00
totalRevenue 1713620000.00
totalOperatingExpenses 204799000.00
costOfRevenue 1354520000.00
totalOtherIncomeExpenseNet 11120000.00
netIncomeFromContinuingOps 109092000.00
netIncomeApplicableToCommonShares 102967000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119147000.00
minorityInterest 6282000.00
netIncome 75747000.00
sellingGeneralAdministrative 313718000.00
sellingAndMarketingExpenses 67164000.00
grossProfit 618392000.00
ebit 136307000.00
ebitda 176614000.00
depreciationAndAmortization 40307000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome 136307000.00
otherOperatingExpenses 1501068000.00
interestExpense 4882000.00
taxProvision 37183000.00
interestIncome 4882000.00
nonRecurring 12278000.00
incomeTaxExpense 37183000.00
totalRevenue 1637375000.00
totalOperatingExpenses 482085000.00
costOfRevenue 1018983000.00
totalOtherIncomeExpenseNet -12278000.00
netIncomeFromContinuingOps 81964000.00
netIncomeApplicableToCommonShares 75422000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 114255000.00
minorityInterest 4382000.00
netIncome 73271000.00
sellingGeneralAdministrative 293417000.00
sellingAndMarketingExpenses 63463000.00
grossProfit 585543000.00
ebit 117630000.00
ebitda 157595000.00
depreciationAndAmortization 39965000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome 117630000.00
otherOperatingExpenses 1480519000.00
interestExpense 3375000.00
incomeTaxExpense 36558000.00
totalRevenue 1598149000.00
totalOperatingExpenses 467913000.00
costOfRevenue 1012606000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 77697000.00
netIncomeApplicableToCommonShares 72869000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106109000.00
minorityInterest 3442000.00
netIncome 69027000.00
sellingGeneralAdministrative 177447000.00
sellingAndMarketingExpenses 59172000.00
grossProfit 579044000.00
ebit 106503000.00
ebitda 141608000.00
depreciationAndAmortization 35105000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome 106503000.00
otherOperatingExpenses 1332519000.00
interestExpense 394000.00
incomeTaxExpense 33130000.00
totalRevenue 1439022000.00
totalOperatingExpenses 472541000.00
costOfRevenue 859978000.00
totalOtherIncomeExpenseNet 589000.00
netIncomeFromContinuingOps 72979000.00
netIncomeApplicableToCommonShares 69537000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98395000.00
minorityInterest 4342000.00
netIncome 61660000.00
sellingGeneralAdministrative 174638000.00
sellingAndMarketingExpenses 54583000.00
grossProfit 504971000.00
ebit 99807000.00
ebitda 132605000.00
depreciationAndAmortization 32798000.00
nonOperatingIncomeNetOther 750000.00
operatingIncome 99807000.00
otherOperatingExpenses 1242846000.00
interestExpense 1412000.00
incomeTaxExpense 32393000.00
totalRevenue 1342653000.00
totalOperatingExpenses 405164000.00
costOfRevenue 837682000.00
totalOtherIncomeExpenseNet 750000.00
netIncomeFromContinuingOps 66002000.00
netIncomeApplicableToCommonShares 61660000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86275000.00
minorityInterest 3732000.00
netIncome 55655000.00
sellingGeneralAdministrative 111608000.00
sellingAndMarketingExpenses 45441000.00
grossProfit 276747000.00
ebit 87017000.00
ebitda 119698000.00
depreciationAndAmortization 32681000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 87017000.00
otherOperatingExpenses 1130865000.00
interestExpense 742000.00
incomeTaxExpense 26888000.00
totalRevenue 1217882000.00
totalOperatingExpenses 189730000.00
costOfRevenue 941135000.00
totalOtherIncomeExpenseNet 755000.00
netIncomeFromContinuingOps 58467000.00
netIncomeApplicableToCommonShares 54735000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82281000.00
minorityInterest 3485000.00
netIncome 51940000.00
sellingGeneralAdministrative 148413000.00
grossProfit 261930000.00
ebit 86744000.00
ebitda 119151000.00
depreciationAndAmortization 32407000.00
nonOperatingIncomeNetOther 875000.00
operatingIncome 86744000.00
otherOperatingExpenses 1039653000.00
interestExpense 5338000.00
incomeTaxExpense 26856000.00
totalRevenue 1126397000.00
totalOperatingExpenses 175186000.00
costOfRevenue 864467000.00
totalOtherIncomeExpenseNet 875000.00
netIncomeFromContinuingOps 55425000.00
netIncomeApplicableToCommonShares 51940000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90194000.00
minorityInterest 3756000.00
netIncome 57453000.00
sellingGeneralAdministrative 128637000.00
grossProfit 238593000.00
ebit 95279000.00
ebitda 128035000.00
depreciationAndAmortization 32756000.00
nonOperatingIncomeNetOther 629000.00
operatingIncome 95279000.00
otherOperatingExpenses 1010754000.00
interestExpense 5714000.00
incomeTaxExpense 28985000.00
totalRevenue 1106033000.00
totalOperatingExpenses 143314000.00
costOfRevenue 867440000.00
totalOtherIncomeExpenseNet 629000.00
netIncomeFromContinuingOps 61209000.00
netIncomeApplicableToCommonShares 57453000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 56776000.00
netIncome 36796000.00
sellingGeneralAdministrative 141767000.00
sellingAndMarketingExpenses 21022000.00
grossProfit 217055000.00
ebit 63464000.00
ebitda 96310000.00
depreciationAndAmortization 32846000.00
operatingIncome 63464000.00
otherOperatingExpenses 1068623000.00
interestExpense 7536000.00
incomeTaxExpense 19980000.00
totalRevenue 1132087000.00
totalOperatingExpenses 153591000.00
costOfRevenue 915032000.00
totalOtherIncomeExpenseNet 848000.00
netIncomeApplicableToCommonShares 36796000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 46028000.00
netIncome 32735000.00
sellingGeneralAdministrative 232284000.00
sellingAndMarketingExpenses 47121000.00
grossProfit 400128000.00
ebit 73454000.00
ebitda 105320000.00
depreciationAndAmortization 31866000.00
operatingIncome 52047000.00
otherOperatingExpenses 1011548000.00
interestExpense 13483000.00
incomeTaxExpense 13293000.00
totalRevenue 1063595000.00
totalOperatingExpenses 348081000.00
costOfRevenue 663467000.00
totalOtherIncomeExpenseNet -21407000.00
netIncomeApplicableToCommonShares 32735000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 96157000.00
netIncome 63375000.00
sellingGeneralAdministrative 134574000.00
sellingAndMarketingExpenses 41279000.00
grossProfit 285769000.00
ebit 81026000.00
ebitda 108234000.00
depreciationAndAmortization 27208000.00
operatingIncome 97955000.00
otherOperatingExpenses 903602000.00
interestExpense 3480000.00
incomeTaxExpense 33171000.00
totalRevenue 1001557000.00
totalOperatingExpenses 187814000.00
costOfRevenue 715788000.00
totalOtherIncomeExpenseNet 16929000.00
netIncomeApplicableToCommonShares 62986000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 69632000.00
netIncome 46056000.00
sellingGeneralAdministrative 281998000.00
sellingAndMarketingExpenses 37942000.00
grossProfit 416728000.00
ebit 66790000.00
ebitda 95540000.00
depreciationAndAmortization 28750000.00
operatingIncome 72700000.00
otherOperatingExpenses 896088000.00
interestExpense 4316000.00
incomeTaxExpense 25364000.00
totalRevenue 968788000.00
totalOperatingExpenses 344028000.00
costOfRevenue 552060000.00
totalOtherIncomeExpenseNet 5910000.00
netIncomeApplicableToCommonShares 44268000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 37153000.00
netIncome 23221000.00
sellingGeneralAdministrative 260338000.00
sellingAndMarketingExpenses 38258000.00
grossProfit 400798000.00
ebit 70354000.00
ebitda 101513000.00
depreciationAndAmortization 31159000.00
operatingIncome 41777000.00
otherOperatingExpenses 900649000.00
interestExpense 5313000.00
incomeTaxExpense 13932000.00
totalRevenue 942426000.00
totalOperatingExpenses 359021000.00
costOfRevenue 541628000.00
totalOtherIncomeExpenseNet -28577000.00
netIncomeApplicableToCommonShares 23221000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 54361000.00
netIncome 33563000.00
sellingGeneralAdministrative 99578000.00
sellingAndMarketingExpenses 38329000.00
grossProfit 229506000.00
ebit 59868000.00
ebitda 90927000.00
depreciationAndAmortization 31059000.00
operatingIncome 60540000.00
otherOperatingExpenses 856838000.00
interestExpense 6851000.00
incomeTaxExpense 20385000.00
totalRevenue 917378000.00
totalOperatingExpenses 168966000.00
costOfRevenue 687872000.00
totalOtherIncomeExpenseNet 672000.00
netIncomeApplicableToCommonShares 33976000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 74876000.00
netIncome 46797000.00
sellingGeneralAdministrative 261237000.00
sellingAndMarketingExpenses 35810000.00
grossProfit 410215000.00
ebit 80301000.00
ebitda 112042000.00
depreciationAndAmortization 31741000.00
operatingIncome 81427000.00
otherOperatingExpenses 864792000.00
interestExpense 7677000.00
incomeTaxExpense 28079000.00
totalRevenue 946219000.00
totalOperatingExpenses 328788000.00
costOfRevenue 536004000.00
totalOtherIncomeExpenseNet 1126000.00
netIncomeApplicableToCommonShares 46797000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 75884000.00
netIncome 47245000.00
sellingGeneralAdministrative 256290000.00
sellingAndMarketingExpenses 35297000.00
grossProfit 409546000.00
ebit 80825000.00
ebitda 116001000.00
depreciationAndAmortization 35176000.00
operatingIncome 82783000.00
otherOperatingExpenses 888449000.00
interestExpense 8857000.00
incomeTaxExpense 28639000.00
totalRevenue 971232000.00
totalOperatingExpenses 326763000.00
costOfRevenue 561686000.00
totalOtherIncomeExpenseNet 1958000.00
netIncomeApplicableToCommonShares 47245000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 51586000.00
netIncome 31824000.00
sellingGeneralAdministrative 72402000.00
sellingAndMarketingExpenses 155000000.00
grossProfit 346243000.00
ebit 110006000.00
ebitda 144178000.00
depreciationAndAmortization 34172000.00
operatingIncome 84669000.00
otherOperatingExpenses 860008000.00
interestExpense 7746000.00
incomeTaxExpense 19762000.00
totalRevenue 944677000.00
totalOperatingExpenses 261574000.00
costOfRevenue 598434000.00
totalOtherIncomeExpenseNet -25337000.00
netIncomeApplicableToCommonShares 31824000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 75700000.00
netIncome 47300000.00
sellingGeneralAdministrative 114100000.00
grossProfit 347800000.00
ebit 68900000.00
ebitda 94100000.00
depreciationAndAmortization 25200000.00
operatingIncome 72300000.00
otherOperatingExpenses 733000000.00
interestExpense 0.00
incomeTaxExpense 28400000.00
totalRevenue 805300000.00
totalOperatingExpenses 275500000.00
costOfRevenue 457500000.00
totalOtherIncomeExpenseNet 3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 35200000.00
sellingGeneralAdministrative 99800000.00
grossProfit 276800000.00
ebit 51100000.00
ebitda 71000000.00
depreciationAndAmortization 19900000.00
operatingIncome 55500000.00
otherOperatingExpenses 614300000.00
interestExpense 0.00
incomeTaxExpense 22200000.00
totalRevenue 669800000.00
totalOperatingExpenses 221300000.00
costOfRevenue 393000000.00
totalOtherIncomeExpenseNet 4400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 26900000.00
sellingGeneralAdministrative 76500000.00
grossProfit 201000000.00
ebit 35800000.00
ebitda 56300000.00
depreciationAndAmortization 20500000.00
operatingIncome 39200000.00
otherOperatingExpenses 469600000.00
interestExpense 0.00
incomeTaxExpense 15800000.00
totalRevenue 508800000.00
totalOperatingExpenses 161800000.00
costOfRevenue 307800000.00
totalOtherIncomeExpenseNet 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 18600000.00
sellingGeneralAdministrative 51800000.00
grossProfit 136500000.00
ebit 21800000.00
ebitda 36100000.00
depreciationAndAmortization 14300000.00
operatingIncome 25700000.00
otherOperatingExpenses 334400000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 360100000.00
totalOperatingExpenses 110800000.00
costOfRevenue 223600000.00
totalOtherIncomeExpenseNet 3900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11200000.00
grossProfit 98000000.00
ebit 14000000.00
ebitda 22700000.00
depreciationAndAmortization 8700000.00
operatingIncome 15900000.00
otherOperatingExpenses 237500000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 253400000.00
totalOperatingExpenses 82100000.00
costOfRevenue 155400000.00
totalOtherIncomeExpenseNet 1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7200000.00
grossProfit 27600000.00
ebit 8700000.00
ebitda 14000000.00
depreciationAndAmortization 5300000.00
operatingIncome 10000000.00
otherOperatingExpenses 151500000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 161500000.00
totalOperatingExpenses 17600000.00
costOfRevenue 133900000.00
totalOtherIncomeExpenseNet 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4100000.00
grossProfit 15500000.00
ebit 5700000.00
ebitda 7600000.00
depreciationAndAmortization 1900000.00
operatingIncome 6000000.00
otherOperatingExpenses 83200000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 89200000.00
totalOperatingExpenses 9500000.00
costOfRevenue 73700000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
grossProfit 9200000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 45900000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 49000000.00
totalOperatingExpenses 6100000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 1000000.00