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Saia, Inc. работает как транспортный холдинг. Фирма через свои дочерние предприятия, находящиеся в полной собственности, предоставляет региональные и межрегиональные услуги с меньшим количеством грузовых автомобилей (LTL) через единую интегрированную организацию. Фирма также предлагает другие услуги с добавленной стоимостью, в том числе не связанные с активами перевозки грузов, ускоренные и логистические услуги по всей Северной Америке. Компания была основана Луи Сайа-старшим в 1924 году и со штаб-квартирой в Джонс-Крик, Джорджия.

General
Code SAIA
Type Common Stock
Name Saia Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P5LMQ0
ISIN US78709Y1055
LEI 549300WNPG4N9GBOYB29
PrimaryTicker SAIA.US
CUSIP 81111T102
CIK 1177702
EmployerIdNumber 48-1229851
FiscalYearEnd December
IPODate 2002-09-11
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 11465 Johns Creek Parkway, Johns Creek, GA, United States, 30097
Listings
0
Code SQR
Exchange F
Name Saia Inc
Phone 770 232 5067
WebURL https://www.saia.com
FullTimeEmployees 12300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 11995668480
MarketCapitalizationMln 11995.6685
EBITDA 613355008
PERatio 35.9753
PEGRatio 2.9699
WallStreetTargetPrice 445.99
BookValue 69.848
DividendShare 0
DividendYield 0.0281
EarningsShare 12.56
EPSEstimateCurrentYear 13.15
EPSEstimateNextYear 16.1
EPSEstimateNextQuarter 3.3
EPSEstimateCurrentQuarter 3.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.1208
OperatingMarginTTM 0.1657
ReturnOnAssetsTTM 0.1191
ReturnOnEquityTTM 0.2005
RevenueTTM 2786027008
RevenuePerShareTTM 104.698
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 748166000
DilutedEpsTTM 12.56
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

73.76M
2021-12-31
79.42M
2022-03-31
109.25M
2022-06-30
97.89M
2022-09-30
70.86M
2022-12-31
76.1M
2023-03-31
91.32M
2023-06-30
98.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

97.9M
2021-12-31
103.24M
2022-03-31
182.19M
2022-06-30
128.4M
2022-09-30
93.93M
2022-12-31
99.87M
2023-03-31
121.73M
2023-06-30
176.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

617.08M
2021-12-31
661.22M
2022-03-31
745.55M
2022-06-30
729.56M
2022-09-30
655.73M
2022-12-31
660.54M
2023-03-31
694.62M
2023-06-30
775.14M
2023-09-30

Earnings / History / epsActual

2.65
2022-12-31
2.85
2023-03-31
3.42
2023-06-30
3.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.9753
ForwardPE 27.1739
PriceSalesTTM 4.1598
PriceBookMRQ 6.2617
EnterpriseValue 11863524352
EnterpriseValueRevenue 4.1206
EnterpriseValueEbitda 18.5481
SharesStats
SharesOutstanding 26547900
SharesFloat 26401733
PercentInsiders 0.396
PercentInstitutions 104.6
Technicals
Beta 1.52
52WeekHigh 459.34
52WeekLow 204.02
50DayMA 399.8238
200DayMA 356.9246
SharesShort 1747705
SharesShortPriorMonth 1727708
ShortRatio 5.48
ShortPercent 0.1036
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2485319000.00
otherCurrentAssets 7472000.00
totalLiab 635856000.00
totalStockholderEquity 1849463000.00
otherCurrentLiab 25090000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 1572826000.00
cash 249262000.00
totalCurrentLiabilities 299228000.00
currentDeferredRevenue 123768000.00
netDebt -100675000.00
shortTermDebt 37776000.00
shortLongTermDebtTotal 148587000.00
otherStockholderEquity 276610000.00
totalCurrentAssets 645593000.00
netReceivables 360374000.00
inventory 28485000.00
accountsPayable 112594000.00
nonCurrrentAssetsOther 22596000.00
nonCurrentAssetsTotal 1839726000.00
capitalLeaseObligations 148587000.00
nonCurrentLiabilitiesOther 62550000.00
nonCurrentLiabilitiesTotal 336628000.00
liabilitiesAndStockholdersEquity 2485319000.00
cashAndShortTermInvestments 249262000.00
propertyPlantAndEquipmentGross 2915479000.00
propertyPlantAndEquipmentNet 1799621000.00
netWorkingCapital 346365000.00
netInvestedCapital 1849463000.00
commonStockSharesOutstanding 26779000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2337111000.00
intangibleAssets 17722000.00
otherCurrentAssets 44321000.00
totalLiab 590889000.00
totalStockholderEquity 1746222000.00
otherCurrentLiab 68818000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 1474613000.00
otherLiab 225412000.00
cash 234997000.00
totalCurrentLiabilities 267294000.00
currentDeferredRevenue 63153000.00
netDebt -99740000.00
shortTermDebt 37074000.00
shortLongTermDebt 11681000.00
shortLongTermDebtTotal 135257000.00
otherStockholderEquity 271582000.00
propertyPlantEquipment 1607553000.00
totalCurrentAssets 578869000.00
netTangibleAssets 1728500000.00
netReceivables 299551000.00
longTermDebt 9677000.00
accountsPayable 98249000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 1474613000.00
nonCurrrentAssetsOther 22539000.00
nonCurrentAssetsTotal 1758242000.00
capitalLeaseObligations 113899000.00
nonCurrentLiabilitiesOther 323595000.00
nonCurrentLiabilitiesTotal 323595000.00
capitalSurpluse 277208000.00
liabilitiesAndStockholdersEquity 2337111000.00
cashAndShortTermInvestments 234997000.00
propertyPlantAndEquipmentGross 2683192000.00
propertyPlantAndEquipmentNet 1717981000.00
accumulatedDepreciation -1075639000.00
netWorkingCapital 311575000.00
netInvestedCapital 1767580000.00
commonStockSharesOutstanding 26736000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2242799000.00
intangibleAssets 17936000.00
otherCurrentAssets 52172000.00
totalLiab 591859000.00
totalStockholderEquity 1650940000.00
otherCurrentLiab 122461000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings 1383294000.00
cash 166425000.00
totalCurrentLiabilities 270531000.00
netDebt -21016000.00
shortTermDebt 39708000.00
shortLongTermDebt 14452000.00
shortLongTermDebtTotal 145409000.00
otherStockholderEquity 267619000.00
propertyPlantEquipment 1568314000.00
totalCurrentAssets 513514000.00
netTangibleAssets 1633004000.00
netReceivables 294917000.00
longTermDebt 12052000.00
accountsPayable 108362000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity 1383294000.00
nonCurrrentAssetsOther -123958000.00
nonCurrentAssetsTotal 1729285000.00
capitalLeaseObligations 118905000.00
nonCurrentLiabilitiesOther 321328000.00
nonCurrentLiabilitiesTotal 321328000.00
capitalSurpluse 273274000.00
liabilitiesAndStockholdersEquity 2242799000.00
cashAndShortTermInvestments 166425000.00
propertyPlantAndEquipmentGross 2602963000.00
propertyPlantAndEquipmentNet 1683798000.00
accumulatedDepreciation -1034649000.00
netWorkingCapital 242983000.00
netInvestedCapital 1677444000.00
commonStockSharesOutstanding 26691000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2174710000.00
intangibleAssets 6044000.00
otherCurrentAssets 7227000.00
totalLiab 595369000.00
totalStockholderEquity 1579341000.00
otherCurrentLiab 134849000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1307197000.00
otherLiab 206214000.00
goodWill 12105000.00
otherAssets 22600000.00
cash 187390000.00
totalCurrentLiabilities 274085000.00
netDebt -32876000.00
shortTermDebt 39444000.00
shortLongTermDebt 14519000.00
shortLongTermDebtTotal 154514000.00
otherStockholderEquity 272118000.00
propertyPlantEquipment 1482620000.00
totalCurrentAssets 530886000.00
netTangibleAssets 1561192000.00
netReceivables 290306000.00
longTermDebt 16489000.00
inventory 45963000.00
accountsPayable 99792000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1307197000.00
nonCurrrentAssetsOther -123171000.00
nonCurrentAssetsTotal 1643824000.00
capitalLeaseObligations 123506000.00
nonCurrentLiabilitiesOther 60443000.00
nonCurrentLiabilitiesTotal 321284000.00
capitalSurpluse 277366000.00
liabilitiesAndStockholdersEquity 2174710000.00
cashAndShortTermInvestments 187390000.00
propertyPlantAndEquipmentGross 2478824000.00
propertyPlantAndEquipmentNet 1603075000.00
accumulatedDepreciation -996204000.00
netWorkingCapital 256801000.00
netInvestedCapital 1610349000.00
commonStockSharesOutstanding 26691000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2140324000.00
intangibleAssets 18362000.00
otherCurrentAssets 54123000.00
totalLiab 633842000.00
totalStockholderEquity 1506482000.00
otherCurrentLiab 185108000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1236335000.00
otherLiab 189049000.00
otherAssets 42297000.00
cash 149825000.00
totalCurrentLiabilities 338469000.00
netDebt -4837000.00
shortTermDebt 38664000.00
shortLongTermDebt 15914000.00
shortLongTermDebtTotal 144988000.00
otherStockholderEquity 270121000.00
propertyPlantEquipment 1546625000.00
totalCurrentAssets 551402000.00
netTangibleAssets 1506482000.00
netReceivables 335595000.00
longTermDebt 18936000.00
inventory 11859000.00
accountsPayable 114697000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1236335000.00
nonCurrrentAssetsOther -101025000.00
nonCurrentAssetsTotal 1588922000.00
capitalLeaseObligations 110138000.00
nonCurrentLiabilitiesOther 64089000.00
nonCurrentLiabilitiesTotal 295373000.00
capitalSurpluse 275358000.00
liabilitiesAndStockholdersEquity 2140324000.00
cashAndShortTermInvestments 149825000.00
propertyPlantAndEquipmentGross 2403702000.00
propertyPlantAndEquipmentNet 1546625000.00
accumulatedDepreciation -964533000.00
netWorkingCapital 212933000.00
netInvestedCapital 1541332000.00
commonStockSharesOutstanding 26676000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2047855000.00
intangibleAssets 18576000.00
otherCurrentAssets 32041000.00
totalLiab 644093000.00
totalStockholderEquity 1403762000.00
otherCurrentLiab 153761000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1138444000.00
otherLiab 198062000.00
otherAssets 34628000.00
cash 137871000.00
totalCurrentLiabilities 339149000.00
netDebt 9101000.00
shortTermDebt 40090000.00
shortLongTermDebtTotal 146972000.00
otherStockholderEquity 265292000.00
propertyPlantEquipment 1352899000.00
totalCurrentAssets 536376000.00
netTangibleAssets 1385186000.00
netReceivables 366464000.00
accountsPayable 145298000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1138444000.00
nonCurrrentAssetsOther -88601000.00
nonCurrentAssetsTotal 1511479000.00
capitalLeaseObligations 146972000.00
nonCurrentLiabilitiesOther 304944000.00
nonCurrentLiabilitiesTotal 304944000.00
capitalSurpluse 271395000.00
liabilitiesAndStockholdersEquity 2047855000.00
cashAndShortTermInvestments 137871000.00
propertyPlantAndEquipmentGross 2277527000.00
propertyPlantAndEquipmentNet 1458275000.00
accumulatedDepreciation -924628000.00
netWorkingCapital 197227000.00
netInvestedCapital 1403762000.00
commonStockSharesOutstanding 26665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1932349000.00
intangibleAssets 18866000.00
otherCurrentAssets 46998000.00
totalLiab 640859000.00
totalStockholderEquity 1291490000.00
otherCurrentLiab 168596000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1029199000.00
cash 141325000.00
totalCurrentLiabilities 339121000.00
netDebt 9605000.00
shortTermDebt 40362000.00
shortLongTermDebt 18373000.00
shortLongTermDebtTotal 150930000.00
otherStockholderEquity 262265000.00
propertyPlantEquipment 1271565000.00
totalCurrentAssets 510666000.00
netTangibleAssets 1272624000.00
netReceivables 322343000.00
longTermDebt 26506000.00
accountsPayable 130163000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1029199000.00
nonCurrrentAssetsOther 27360000.00
nonCurrentAssetsTotal 1421683000.00
capitalLeaseObligations 106051000.00
nonCurrentLiabilitiesOther 301738000.00
nonCurrentLiabilitiesTotal 301738000.00
capitalSurpluse 267745000.00
liabilitiesAndStockholdersEquity 1932349000.00
cashAndShortTermInvestments 141325000.00
propertyPlantAndEquipmentGross 2162492000.00
propertyPlantAndEquipmentNet 1375457000.00
accumulatedDepreciation -890927000.00
netWorkingCapital 171545000.00
netInvestedCapital 1336369000.00
commonStockSharesOutstanding 26670000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1845250000.00
intangibleAssets 7052000.00
otherCurrentAssets 32912000.00
totalLiab 624917000.00
totalStockholderEquity 1220333000.00
otherCurrentLiab 93268000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 949775000.00
otherLiab 184152000.00
goodWill 12105000.00
otherAssets 40760000.00
cash 106588000.00
totalCurrentLiabilities 321348000.00
currentDeferredRevenue 73109000.00
netDebt 53790000.00
shortTermDebt 40961000.00
shortLongTermDebt 19396000.00
shortLongTermDebtTotal 160378000.00
otherStockholderEquity 270532000.00
propertyPlantEquipment 1388235000.00
totalCurrentAssets 416255000.00
netTangibleAssets 1220333000.00
netReceivables 276755000.00
longTermDebt 31008000.00
accountsPayable 114010000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 949775000.00
nonCurrrentAssetsOther 40760000.00
nonCurrentAssetsTotal 1428995000.00
capitalLeaseObligations 109974000.00
nonCurrentLiabilitiesOther 303569000.00
nonCurrentLiabilitiesTotal 303569000.00
capitalSurpluse 274633000.00
liabilitiesAndStockholdersEquity 1845250000.00
cashAndShortTermInvestments 106588000.00
propertyPlantAndEquipmentGross 2144528000.00
propertyPlantAndEquipmentNet 1388235000.00
accumulatedDepreciation -864074000.00
netWorkingCapital 94907000.00
netInvestedCapital 1270737000.00
commonStockSharesOutstanding 26734000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1789259000.00
intangibleAssets 19448000.00
otherCurrentAssets 33045000.00
totalLiab 644533000.00
totalStockholderEquity 1144726000.00
otherCurrentLiab 37345000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 876014000.00
otherLiab 184007000.00
otherAssets 11989000.00
cash 121702000.00
totalCurrentLiabilities 338621000.00
currentDeferredRevenue 120160000.00
netDebt 40545000.00
shortTermDebt 40342000.00
shortLongTermDebtTotal 162247000.00
otherStockholderEquity 268686000.00
propertyPlantEquipment 1307213000.00
totalCurrentAssets 450609000.00
netTangibleAssets 1125278000.00
netReceivables 295862000.00
accountsPayable 140774000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 876014000.00
nonCurrrentAssetsOther 11989000.00
nonCurrentAssetsTotal 1338650000.00
capitalLeaseObligations 162247000.00
nonCurrentLiabilitiesOther 305912000.00
nonCurrentLiabilitiesTotal 305912000.00
capitalSurpluse 272545000.00
liabilitiesAndStockholdersEquity 1789259000.00
cashAndShortTermInvestments 121702000.00
propertyPlantAndEquipmentGross 2048419000.00
propertyPlantAndEquipmentNet 1307213000.00
accumulatedDepreciation -846195000.00
netWorkingCapital 111988000.00
netInvestedCapital 1144726000.00
commonStockSharesOutstanding 26713000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1647395000.00
intangibleAssets 19739000.00
otherCurrentAssets 38310000.00
totalLiab 584237000.00
totalStockholderEquity 1063158000.00
otherCurrentLiab 29264000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 796305000.00
otherLiab 171756000.00
otherAssets 10870000.00
cash 52860000.00
totalCurrentLiabilities 284895000.00
currentDeferredRevenue 113720000.00
netDebt 116138000.00
shortTermDebt 41412000.00
shortLongTermDebtTotal 168998000.00
otherStockholderEquity 1093810000.00
propertyPlantEquipment 1262905000.00
totalCurrentAssets 353881000.00
netTangibleAssets 1043419000.00
netReceivables 262711000.00
accountsPayable 100499000.00
accumulatedOtherComprehensiveIncome -826983000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 796305000.00
nonCurrrentAssetsOther 10870000.00
nonCurrentAssetsTotal 1293514000.00
capitalLeaseObligations 168998000.00
nonCurrentLiabilitiesOther 299342000.00
nonCurrentLiabilitiesTotal 299342000.00
capitalSurpluse 270608000.00
liabilitiesAndStockholdersEquity 1647395000.00
cashAndShortTermInvestments 52860000.00
propertyPlantAndEquipmentGross 1262905000.00
propertyPlantAndEquipmentNet 1262905000.00
accumulatedDepreciation -826983000.00
netWorkingCapital 68986000.00
netInvestedCapital 1063158000.00
commonStockSharesOutstanding 26704000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1610585000.00
intangibleAssets 20030000.00
otherCurrentAssets 52160000.00
totalLiab 612967000.00
totalStockholderEquity 997618000.00
otherCurrentLiab 48285000.00
commonStock 26000.00
retainedEarnings 733831000.00
otherLiab 167381000.00
otherAssets 8735000.00
cash 53260000.00
totalCurrentLiabilities 307258000.00
currentDeferredRevenue 95969000.00
netDebt 126459000.00
shortTermDebt 41391000.00
shortLongTermDebtTotal 179719000.00
otherStockholderEquity 1060272000.00
propertyPlantEquipment 1233505000.00
totalCurrentAssets 348315000.00
netTangibleAssets 977588000.00
netReceivables 242895000.00
accountsPayable 121613000.00
accumulatedOtherComprehensiveIncome -796511000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 733831000.00
nonCurrrentAssetsOther 8735000.00
nonCurrentAssetsTotal 1262270000.00
capitalLeaseObligations 179719000.00
nonCurrentLiabilitiesOther 305709000.00
nonCurrentLiabilitiesTotal 305709000.00
capitalSurpluse 267430000.00
liabilitiesAndStockholdersEquity 1610585000.00
cashAndShortTermInvestments 53260000.00
propertyPlantAndEquipmentGross 1233505000.00
propertyPlantAndEquipmentNet 1233505000.00
accumulatedDepreciation -796511000.00
netWorkingCapital 41057000.00
netInvestedCapital 997618000.00
commonStockSharesOutstanding 26671000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1548774000.00
intangibleAssets 8216000.00
otherCurrentAssets 29489000.00
totalLiab 587486000.00
totalStockholderEquity 961288000.00
otherCurrentLiab 90184000.00
commonStock 26000.00
retainedEarnings 696540000.00
otherLiab 166023000.00
goodWill 12105000.00
otherAssets 27336000.00
cash 25308000.00
totalCurrentLiabilities 275754000.00
currentDeferredRevenue 55392000.00
netDebt 161198000.00
shortTermDebt 40797000.00
shortLongTermDebt 20588000.00
shortLongTermDebtTotal 186506000.00
otherStockholderEquity 1029939000.00
propertyPlantEquipment 1136027000.00
totalCurrentAssets 271696000.00
netTangibleAssets 940967000.00
netReceivables 216899000.00
longTermDebt 50388000.00
accountsPayable 89381000.00
accumulatedOtherComprehensiveIncome -765217000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 696540000.00
nonCurrrentAssetsOther 27336000.00
nonCurrentAssetsTotal 1277078000.00
capitalLeaseObligations 115530000.00
nonCurrentLiabilitiesOther 311732000.00
nonCurrentLiabilitiesTotal 311732000.00
capitalSurpluse 267666000.00
liabilitiesAndStockholdersEquity 1548774000.00
cashAndShortTermInvestments 25308000.00
propertyPlantAndEquipmentGross 1249742000.00
propertyPlantAndEquipmentNet 1249742000.00
accumulatedDepreciation -765217000.00
netWorkingCapital -4058000.00
netInvestedCapital 961288000.00
commonStockSharesOutstanding 26653000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1565680000.00
intangibleAssets 20611000.00
otherCurrentAssets 27971000.00
totalLiab 647214000.00
totalStockholderEquity 918466000.00
otherCurrentLiab 39731000.00
commonStock 26000.00
retainedEarnings 656304000.00
otherLiab 171863000.00
otherAssets 6346000.00
cash 25469000.00
totalCurrentLiabilities 275691000.00
currentDeferredRevenue 98464000.00
netDebt 214627000.00
shortTermDebt 40436000.00
shortLongTermDebt 20735000.00
shortLongTermDebtTotal 240096000.00
otherStockholderEquity 1024400000.00
propertyPlantEquipment 1141119000.00
totalCurrentAssets 280117000.00
netTangibleAssets 897855000.00
netReceivables 226677000.00
longTermDebt 100186000.00
accountsPayable 97060000.00
accumulatedOtherComprehensiveIncome -762264000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 656304000.00
nonCurrrentAssetsOther 6346000.00
nonCurrentAssetsTotal 1285563000.00
capitalLeaseObligations 119175000.00
nonCurrentLiabilitiesOther 371523000.00
nonCurrentLiabilitiesTotal 371523000.00
capitalSurpluse 267075000.00
liabilitiesAndStockholdersEquity 1565680000.00
cashAndShortTermInvestments 25469000.00
propertyPlantAndEquipmentGross 1258606000.00
propertyPlantAndEquipmentNet 1258606000.00
accumulatedDepreciation -762264000.00
netWorkingCapital 4426000.00
netInvestedCapital 1039387000.00
commonStockSharesOutstanding 26615000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1538200000.00
intangibleAssets 20902000.00
otherCurrentAssets 35232000.00
totalLiab 663110000.00
totalStockholderEquity 875090000.00
otherCurrentLiab 72580000.00
commonStock 26000.00
retainedEarnings 614765000.00
otherLiab 168946000.00
otherAssets 6551000.00
cash 29280000.00
totalCurrentLiabilities 248094000.00
currentDeferredRevenue 55355000.00
netDebt 255433000.00
shortTermDebt 38643000.00
shortLongTermDebt 19727000.00
shortLongTermDebtTotal 284713000.00
otherStockholderEquity 1003644000.00
propertyPlantEquipment 1118703000.00
totalCurrentAssets 269643000.00
netTangibleAssets 854188000.00
netReceivables 205131000.00
longTermDebt 141112000.00
accountsPayable 81516000.00
accumulatedOtherComprehensiveIncome -743345000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 614765000.00
nonCurrrentAssetsOther 27453000.00
nonCurrentAssetsTotal 1268557000.00
capitalLeaseObligations 123874000.00
nonCurrentLiabilitiesOther 415016000.00
nonCurrentLiabilitiesTotal 415016000.00
capitalSurpluse 265264000.00
liabilitiesAndStockholdersEquity 1538200000.00
cashAndShortTermInvestments 29280000.00
propertyPlantAndEquipmentGross 1241104000.00
propertyPlantAndEquipmentNet 1241104000.00
accumulatedDepreciation -743345000.00
netWorkingCapital 21549000.00
netInvestedCapital 1035929000.00
commonStockSharesOutstanding 26569000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1577259000.00
intangibleAssets 21193000.00
otherCurrentAssets 48105000.00
totalLiab 733872000.00
totalStockholderEquity 843387000.00
otherCurrentLiab 72720000.00
commonStock 26000.00
retainedEarnings 586311000.00
otherLiab 163341000.00
otherAssets 5620000.00
cash 46909000.00
totalCurrentLiabilities 249047000.00
currentDeferredRevenue 46678000.00
netDebt 312829000.00
shortTermDebt 38254000.00
shortLongTermDebt 19565000.00
shortLongTermDebtTotal 359738000.00
otherStockholderEquity 969932000.00
propertyPlantEquipment 1121886000.00
totalCurrentAssets 305908000.00
netTangibleAssets 822194000.00
netReceivables 210894000.00
longTermDebt 216202000.00
accountsPayable 91395000.00
accumulatedOtherComprehensiveIncome -712882000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 586311000.00
nonCurrrentAssetsOther 26813000.00
nonCurrentAssetsTotal 1271351000.00
capitalLeaseObligations 123971000.00
longTermDebtTotal 216202000.00
nonCurrentLiabilitiesOther 484825000.00
nonCurrentLiabilitiesTotal 484825000.00
capitalSurpluse 262008000.00
liabilitiesAndStockholdersEquity 1577259000.00
cashAndShortTermInvestments 46909000.00
propertyPlantAndEquipmentGross 1244538000.00
propertyPlantAndEquipmentNet 1244538000.00
accumulatedDepreciation -712882000.00
netWorkingCapital 56861000.00
netInvestedCapital 1079154000.00
commonStockSharesOutstanding 26492000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1415693000.00
intangibleAssets 9379000.00
otherCurrentAssets 36012000.00
totalLiab 600467000.00
totalStockholderEquity 815226000.00
otherCurrentLiab 69532000.00
commonStock 26000.00
retainedEarnings 558200000.00
otherLiab 155957000.00
goodWill 12105000.00
otherAssets 5341000.00
cash 248000.00
totalCurrentLiabilities 241246000.00
currentDeferredRevenue 49668000.00
netDebt 241441000.00
shortTermDebt 38425000.00
shortLongTermDebt 19405000.00
shortLongTermDebtTotal 241689000.00
otherStockholderEquity 943623000.00
propertyPlantEquipment 1052599000.00
totalCurrentAssets 232379000.00
netTangibleAssets 793742000.00
netReceivables 196119000.00
longTermDebt 117025000.00
accountsPayable 83621000.00
accumulatedOtherComprehensiveIncome -686623000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 558200000.00
nonCurrrentAssetsOther 29049000.00
nonCurrentAssetsTotal 1183314000.00
capitalLeaseObligations 105259000.00
longTermDebtTotal 117025000.00
nonCurrentLiabilitiesOther 359221000.00
nonCurrentLiabilitiesTotal 359221000.00
capitalSurpluse 260871000.00
liabilitiesAndStockholdersEquity 1415693000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 1156489000.00
propertyPlantAndEquipmentNet 1154265000.00
accumulatedDepreciation -686623000.00
commonStockSharesOutstanding 26498000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1422272000.00
intangibleAssets 21775000.00
otherCurrentAssets 31694000.00
totalLiab 629901000.00
totalStockholderEquity 792371000.00
otherCurrentLiab 32837000.00
commonStock 26000.00
retainedEarnings 536781000.00
otherLiab 153248000.00
otherAssets 6014000.00
cash 15000.00
totalCurrentLiabilities 244081000.00
currentDeferredRevenue 88838000.00
netDebt 270106000.00
shortTermDebt 37549000.00
shortLongTermDebt 19245000.00
shortLongTermDebtTotal 270121000.00
otherStockholderEquity 949459000.00
propertyPlantEquipment 1041124000.00
totalCurrentAssets 249709000.00
netTangibleAssets 770596000.00
netReceivables 218000000.00
longTermDebt 146020000.00
accountsPayable 84857000.00
accumulatedOtherComprehensiveIncome -693895000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 536781000.00
nonCurrrentAssetsOther 6014000.00
nonCurrentAssetsTotal 1172563000.00
capitalLeaseObligations 104856000.00
longTermDebtTotal 146020000.00
nonCurrentLiabilitiesOther 385820000.00
nonCurrentLiabilitiesTotal 385820000.00
capitalSurpluse 259388000.00
liabilitiesAndStockholdersEquity 1422272000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 1144774000.00
propertyPlantAndEquipmentNet 1144774000.00
accumulatedDepreciation -693895000.00
commonStockSharesOutstanding 26460000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1352120000.00
intangibleAssets 22066000.00
otherCurrentAssets 33840000.00
totalLiab 594618000.00
totalStockholderEquity 757502000.00
otherCurrentLiab 29439000.00
commonStock 26000.00
retainedEarnings 503813000.00
otherLiab 140548000.00
otherAssets 5563000.00
cash 503000.00
totalCurrentLiabilities 237190000.00
currentDeferredRevenue 94350000.00
netDebt 252257000.00
shortTermDebt 35880000.00
shortLongTermDebt 18959000.00
shortLongTermDebtTotal 252760000.00
otherStockholderEquity 927883000.00
propertyPlantEquipment 991337000.00
totalCurrentAssets 261389000.00
netTangibleAssets 735436000.00
netReceivables 227046000.00
longTermDebt 160920000.00
accountsPayable 77521000.00
accumulatedOtherComprehensiveIncome -674220000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 503813000.00
nonCurrrentAssetsOther 5563000.00
nonCurrentAssetsTotal 1090731000.00
capitalLeaseObligations 72881000.00
longTermDebtTotal 160920000.00
nonCurrentLiabilitiesOther 357428000.00
nonCurrentLiabilitiesTotal 357428000.00
capitalSurpluse 257583000.00
liabilitiesAndStockholdersEquity 1352120000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentGross 1063102000.00
propertyPlantAndEquipmentNet 1063102000.00
accumulatedDepreciation -674220000.00
commonStockSharesOutstanding 26406000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1246857000.00
intangibleAssets 22356000.00
otherCurrentAssets 38923000.00
totalLiab 529207000.00
totalStockholderEquity 717650000.00
otherCurrentLiab 25207000.00
commonStock 26000.00
retainedEarnings 466740000.00
otherLiab 128742000.00
otherAssets 5424000.00
cash 31000.00
totalCurrentLiabilities 211466000.00
currentDeferredRevenue 78972000.00
netDebt 224272000.00
shortTermDebt 35304000.00
shortLongTermDebt 17914000.00
shortLongTermDebtTotal 224303000.00
otherStockholderEquity 899292000.00
propertyPlantEquipment 905530000.00
totalCurrentAssets 241087000.00
netTangibleAssets 695294000.00
netReceivables 202133000.00
longTermDebt 130964000.00
accountsPayable 71983000.00
accumulatedOtherComprehensiveIncome -648408000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 466740000.00
nonCurrrentAssetsOther 5424000.00
nonCurrentAssetsTotal 1005770000.00
capitalLeaseObligations 75425000.00
longTermDebtTotal 130964000.00
nonCurrentLiabilitiesOther 317741000.00
nonCurrentLiabilitiesTotal 317741000.00
capitalSurpluse 254575000.00
liabilitiesAndStockholdersEquity 1246857000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 977990000.00
propertyPlantAndEquipmentNet 977990000.00
accumulatedDepreciation -648408000.00
commonStockSharesOutstanding 26322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1133743000.00
intangibleAssets 10559000.00
otherCurrentAssets 29567000.00
totalLiab 437879000.00
totalStockholderEquity 695864000.00
otherCurrentLiab 64118000.00
commonStock 26000.00
retainedEarnings 444481000.00
otherLiab 123792000.00
goodWill 12105000.00
otherAssets 4648000.00
cash 2194000.00
totalCurrentLiabilities 209310000.00
currentDeferredRevenue 48116000.00
netDebt 120665000.00
shortTermDebt 18082000.00
shortLongTermDebt 18082000.00
shortLongTermDebtTotal 122859000.00
otherStockholderEquity 879640000.00
propertyPlantEquipment 893058000.00
totalCurrentAssets 213373000.00
netTangibleAssets 673200000.00
netReceivables 181612000.00
longTermDebt 20000000.00
accountsPayable 78994000.00
accumulatedOtherComprehensiveIncome -628283000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 444481000.00
nonCurrrentAssetsOther 27312000.00
nonCurrentAssetsTotal 920370000.00
longTermDebtTotal 104777000.00
nonCurrentLiabilitiesOther 228569000.00
nonCurrentLiabilitiesTotal 228569000.00
capitalSurpluse 254738000.00
liabilitiesAndStockholdersEquity 1133743000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 893058000.00
propertyPlantAndEquipmentNet 893058000.00
accumulatedDepreciation -628283000.00
commonStockSharesOutstanding 26289000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1088092000.00
intangibleAssets 23005000.00
otherCurrentAssets 26155000.00
totalLiab 418801000.00
totalStockholderEquity 669291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37083000.00
commonStock 26000.00
retainedEarnings 419101000.00
otherLiab 105335000.00
goodWill 0.00
otherAssets 4705000.00
cash 529000.00
totalCurrentLiabilities 209751000.00
currentDeferredRevenue 93021000.00
netDebt 120808000.00
shortTermDebt 17622000.00
shortLongTermDebtTotal 121337000.00
otherStockholderEquity 859488000.00
propertyPlantEquipment 835725000.00
totalCurrentAssets 224657000.00
netTangibleAssets 646286000.00
shortTermInvestments 0.00
netReceivables 197973000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 62025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 863435000.00
nonCurrentLiabilitiesOther 209050000.00
nonCurrentLiabilitiesTotal 209050000.00
capitalSurpluse 253366000.00
liabilitiesAndStockholdersEquity 1088092000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 835725000.00
propertyPlantAndEquipmentNet 835725000.00
accumulatedDepreciation -609324000.00
commonStockSharesOutstanding 26354000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1085958000.00
intangibleAssets 23346000.00
otherCurrentAssets 30854000.00
totalLiab 445984000.00
totalStockholderEquity 639974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29628000.00
commonStock 26000.00
retainedEarnings 390906000.00
otherLiab 102246000.00
goodWill 0.00
otherAssets 5244000.00
cash 1189000.00
totalCurrentLiabilities 205577000.00
currentDeferredRevenue 88065000.00
netDebt 153811000.00
shortTermDebt 16839000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 843720000.00
propertyPlantEquipment 824681000.00
totalCurrentAssets 232687000.00
netTangibleAssets 616628000.00
shortTermInvestments 0.00
netReceivables 200644000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 71045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 853271000.00
nonCurrentLiabilitiesOther 240407000.00
nonCurrentLiabilitiesTotal 240407000.00
capitalSurpluse 252536000.00
liabilitiesAndStockholdersEquity 1085958000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 824681000.00
propertyPlantAndEquipmentNet 824681000.00
accumulatedDepreciation -594678000.00
commonStockSharesOutstanding 26354000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1015547000.00
intangibleAssets 23686000.00
otherCurrentAssets 34066000.00
totalLiab 408153000.00
totalStockholderEquity 607394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20032000.00
commonStock 26000.00
retainedEarnings 360625000.00
otherLiab 101694000.00
goodWill 0.00
otherAssets 5004000.00
cash 496000.00
totalCurrentLiabilities 178677000.00
currentDeferredRevenue 77988000.00
netDebt 142077000.00
shortTermDebt 14791000.00
shortLongTermDebt 142573000.00
shortLongTermDebtTotal 142573000.00
otherStockholderEquity 820442000.00
propertyPlantEquipment 760858000.00
totalCurrentAssets 225999000.00
netTangibleAssets 583708000.00
shortTermInvestments 0.00
netReceivables 191437000.00
longTermDebt 50832000.00
inventory 0.00
accountsPayable 65866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5004000.00
nonCurrentAssetsTotal 789548000.00
nonCurrentLiabilitiesOther 229476000.00
nonCurrentLiabilitiesTotal 229476000.00
capitalSurpluse 250233000.00
liabilitiesAndStockholdersEquity 1015547000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 760858000.00
propertyPlantAndEquipmentNet 760858000.00
accumulatedDepreciation -573699000.00
commonStockSharesOutstanding 26308000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 967647000.00
intangibleAssets 11922000.00
otherCurrentAssets 28251000.00
totalLiab 385100000.00
totalStockholderEquity 582547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55657000.00
commonStock 26000.00
retainedEarnings 339553000.00
otherLiab 39639000.00
goodWill 12105000.00
otherAssets 28286000.00
cash 4720000.00
totalCurrentLiabilities 167205000.00
currentDeferredRevenue 39748000.00
netDebt 128196000.00
shortTermDebt 14083000.00
shortLongTermDebt 14083000.00
shortLongTermDebtTotal 132916000.00
otherStockholderEquity 797182000.00
propertyPlantEquipment 735780000.00
totalCurrentAssets 203581000.00
netTangibleAssets 558520000.00
shortTermInvestments 0.00
netReceivables 170610000.00
longTermDebt 118833000.00
inventory 0.00
accountsPayable 57717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28286000.00
nonCurrentAssetsTotal 764066000.00
nonCurrentLiabilitiesOther 217895000.00
nonCurrentLiabilitiesTotal 217895000.00
capitalSurpluse 246454000.00
liabilitiesAndStockholdersEquity 967647000.00
cashAndShortTermInvestments 4720000.00
propertyPlantAndEquipmentGross 735780000.00
propertyPlantAndEquipmentNet 735780000.00
accumulatedDepreciation -554214000.00
commonStockSharesOutstanding 26189000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 952719000.00
intangibleAssets 24368000.00
otherCurrentAssets 28399000.00
totalLiab 420966000.00
totalStockholderEquity 531753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20841000.00
commonStock 25000.00
retainedEarnings 291794000.00
otherLiab 37242000.00
goodWill 0.00
otherAssets 29329000.00
cash 81000.00
totalCurrentLiabilities 183499000.00
currentDeferredRevenue 81844000.00
netDebt 127152000.00
shortTermDebt 17072000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 127233000.00
otherStockholderEquity 777999000.00
propertyPlantEquipment 722791000.00
totalCurrentAssets 200599000.00
netTangibleAssets 507385000.00
shortTermInvestments 0.00
netReceivables 172119000.00
longTermDebt 110161000.00
inventory 0.00
accountsPayable 63742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 752120000.00
nonCurrentLiabilitiesOther 237467000.00
nonCurrentLiabilitiesTotal 237467000.00
capitalSurpluse 243382000.00
liabilitiesAndStockholdersEquity 952719000.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 722791000.00
propertyPlantAndEquipmentNet 722791000.00
accumulatedDepreciation -538065000.00
commonStockSharesOutstanding 26113000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 940330000.00
intangibleAssets 24709000.00
otherCurrentAssets 30219000.00
totalLiab 425330000.00
totalStockholderEquity 515000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18283000.00
commonStock 25000.00
retainedEarnings 277387000.00
otherLiab 38855000.00
goodWill 0.00
otherAssets 29476000.00
cash 399000.00
totalCurrentLiabilities 167701000.00
currentDeferredRevenue 77003000.00
netDebt 147969000.00
shortTermDebt 16669000.00
shortLongTermDebt 148368000.00
shortLongTermDebtTotal 148368000.00
otherStockholderEquity 758270000.00
propertyPlantEquipment 713224000.00
totalCurrentAssets 197630000.00
netTangibleAssets 490291000.00
shortTermInvestments 0.00
netReceivables 167012000.00
longTermDebt 131699000.00
inventory 0.00
accountsPayable 55746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4767000.00
nonCurrentAssetsTotal 742700000.00
nonCurrentLiabilitiesOther 257629000.00
nonCurrentLiabilitiesTotal 257629000.00
capitalSurpluse 241057000.00
liabilitiesAndStockholdersEquity 940330000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 713224000.00
propertyPlantAndEquipmentNet 713224000.00
accumulatedDepreciation -520682000.00
commonStockSharesOutstanding 26000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 927196000.00
intangibleAssets 25054000.00
otherCurrentAssets 34969000.00
totalLiab 431729000.00
totalStockholderEquity 495467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51103000.00
commonStock 25000.00
retainedEarnings 259784000.00
otherLiab 36898000.00
goodWill 0.00
otherAssets 30161000.00
cash 711000.00
totalCurrentLiabilities 174355000.00
currentDeferredRevenue 33098000.00
netDebt 156210000.00
shortTermDebt 19183000.00
shortLongTermDebt 19183000.00
shortLongTermDebtTotal 156921000.00
otherStockholderEquity 739982000.00
propertyPlantEquipment 712387000.00
totalCurrentAssets 184648000.00
netTangibleAssets 470413000.00
shortTermInvestments 0.00
netReceivables 148968000.00
longTermDebt 137738000.00
inventory 0.00
accountsPayable 70971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5107000.00
nonCurrentAssetsTotal 742548000.00
nonCurrentLiabilitiesOther 257374000.00
nonCurrentLiabilitiesTotal 257374000.00
capitalSurpluse 238995000.00
liabilitiesAndStockholdersEquity 927196000.00
cashAndShortTermInvestments 711000.00
propertyPlantAndEquipmentGross 712387000.00
propertyPlantAndEquipmentNet 712387000.00
accumulatedDepreciation -504324000.00
commonStockSharesOutstanding 25971000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 800370000.00
intangibleAssets 13293000.00
otherCurrentAssets 29857000.00
totalLiab 317292000.00
totalStockholderEquity 483078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51333000.00
commonStock 25000.00
retainedEarnings 248397000.00
otherLiab 35107000.00
goodWill 12105000.00
otherAssets 29772000.00
cash 1539000.00
totalCurrentLiabilities 144944000.00
currentDeferredRevenue 31700000.00
netDebt 72264000.00
shortTermDebt 16762000.00
shortLongTermDebt 7143000.00
shortLongTermDebtTotal 73803000.00
otherStockholderEquity 732483000.00
propertyPlantEquipment 604119000.00
totalCurrentAssets 166479000.00
netTangibleAssets 457680000.00
shortTermInvestments 0.00
netReceivables 135083000.00
longTermDebt 57042000.00
inventory 0.00
accountsPayable 45149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29772000.00
nonCurrentAssetsTotal 633891000.00
nonCurrentLiabilitiesOther 172348000.00
nonCurrentLiabilitiesTotal 172348000.00
capitalSurpluse 237846000.00
liabilitiesAndStockholdersEquity 800370000.00
cashAndShortTermInvestments 1539000.00
propertyPlantAndEquipmentGross 604119000.00
propertyPlantAndEquipmentNet 604119000.00
accumulatedDepreciation -497827000.00
commonStockSharesOutstanding 25782000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 808612000.00
intangibleAssets 25815000.00
otherCurrentAssets 22152000.00
totalLiab 339722000.00
totalStockholderEquity 468890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50300000.00
commonStock 25000.00
retainedEarnings 238049000.00
otherLiab 34687000.00
goodWill 25815000.00
otherAssets 30292000.00
cash 789000.00
totalCurrentLiabilities 153401000.00
currentDeferredRevenue 38277000.00
netDebt 93449000.00
shortTermDebt 16695000.00
shortLongTermDebt 16695000.00
shortLongTermDebtTotal 94238000.00
otherStockholderEquity 723393000.00
propertyPlantEquipment 611918000.00
totalCurrentAssets 166402000.00
netTangibleAssets 443075000.00
shortTermInvestments 0.00
netReceivables 143461000.00
longTermDebt 77543000.00
inventory 0.00
accountsPayable 48129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 642210000.00
nonCurrentLiabilitiesOther 186321000.00
nonCurrentLiabilitiesTotal 186321000.00
capitalSurpluse 234045000.00
liabilitiesAndStockholdersEquity 808612000.00
cashAndShortTermInvestments 789000.00
propertyPlantAndEquipmentGross 611918000.00
propertyPlantAndEquipmentNet 611918000.00
accumulatedDepreciation -492577000.00
commonStockSharesOutstanding 25658000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 828907000.00
intangibleAssets 26232000.00
otherCurrentAssets 29450000.00
totalLiab 374711000.00
totalStockholderEquity 454196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45014000.00
commonStock 25000.00
retainedEarnings 224223000.00
otherLiab 35352000.00
goodWill 26232000.00
otherAssets 30853000.00
cash 360000.00
totalCurrentLiabilities 144939000.00
currentDeferredRevenue 33619000.00
netDebt 139014000.00
shortTermDebt 16627000.00
shortLongTermDebt 16627000.00
shortLongTermDebtTotal 139374000.00
otherStockholderEquity 711036000.00
propertyPlantEquipment 625913000.00
totalCurrentAssets 172141000.00
netTangibleAssets 427964000.00
shortTermInvestments 0.00
netReceivables 142331000.00
longTermDebt 122747000.00
inventory 0.00
accountsPayable 49679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4621000.00
nonCurrentAssetsTotal 656766000.00
nonCurrentLiabilitiesOther 229772000.00
nonCurrentLiabilitiesTotal 229772000.00
capitalSurpluse 233200000.00
liabilitiesAndStockholdersEquity 828907000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 625913000.00
propertyPlantAndEquipmentNet 625913000.00
accumulatedDepreciation -481088000.00
commonStockSharesOutstanding 25583000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 795705000.00
intangibleAssets 26649000.00
otherCurrentAssets 37590000.00
totalLiab 356937000.00
totalStockholderEquity 438768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46700000.00
commonStock 25000.00
retainedEarnings 210948000.00
otherLiab 34574000.00
goodWill 26649000.00
otherAssets 31047000.00
cash 238000.00
totalCurrentLiabilities 150505000.00
currentDeferredRevenue 30423000.00
netDebt 116201000.00
shortTermDebt 13659000.00
shortLongTermDebtTotal 116439000.00
otherStockholderEquity 695007000.00
propertyPlantEquipment 589223000.00
totalCurrentAssets 175435000.00
netTangibleAssets 412119000.00
shortTermInvestments 0.00
netReceivables 137607000.00
longTermDebt 102780000.00
inventory 0.00
accountsPayable 59723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31047000.00
nonCurrentAssetsTotal 620270000.00
nonCurrentLiabilitiesOther 206432000.00
nonCurrentLiabilitiesTotal 206432000.00
capitalSurpluse 231114000.00
liabilitiesAndStockholdersEquity 795705000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 589223000.00
propertyPlantAndEquipmentNet 589223000.00
accumulatedDepreciation -467212000.00
commonStockSharesOutstanding 25445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 729193000.00
intangibleAssets 14961000.00
otherCurrentAssets 34642000.00
totalLiab 301304000.00
totalStockholderEquity 427889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46360000.00
commonStock 25000.00
retainedEarnings 200373000.00
otherLiab 35967000.00
goodWill 12025000.00
otherAssets 31025000.00
cash 124000.00
totalCurrentLiabilities 141380000.00
currentDeferredRevenue 27834000.00
netDebt 68848000.00
shortTermDebt 12432000.00
shortLongTermDebt 12432000.00
shortLongTermDebtTotal 68972000.00
otherStockholderEquity 683826000.00
propertyPlantEquipment 539179000.00
totalCurrentAssets 158988000.00
netTangibleAssets 400903000.00
shortTermInvestments 0.00
netReceivables 124222000.00
longTermDebt 56540000.00
inventory 0.00
accountsPayable 54754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31026000.00
nonCurrentAssetsTotal 570205000.00
nonCurrentLiabilitiesOther 159924000.00
nonCurrentLiabilitiesTotal 159924000.00
capitalSurpluse 230593000.00
liabilitiesAndStockholdersEquity 729193000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 539179000.00
propertyPlantAndEquipmentNet 539179000.00
accumulatedDepreciation -456335000.00
commonStockSharesOutstanding 25483000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 750987000.00
intangibleAssets 27381000.00
otherCurrentAssets 42156000.00
totalLiab 337159000.00
totalStockholderEquity 413828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50495000.00
commonStock 25000.00
retainedEarnings 188986000.00
otherLiab 35728000.00
goodWill 27381000.00
otherAssets 32706000.00
cash 4540000.00
totalCurrentLiabilities 154493000.00
currentDeferredRevenue 32463000.00
netDebt 76654000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 81194000.00
otherStockholderEquity 668147000.00
propertyPlantEquipment 532544000.00
totalCurrentAssets 185737000.00
netTangibleAssets 386447000.00
shortTermInvestments 0.00
netReceivables 139041000.00
longTermDebt 69163000.00
inventory 0.00
accountsPayable 59504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32706000.00
nonCurrentAssetsTotal 565250000.00
nonCurrentLiabilitiesOther 182666000.00
nonCurrentLiabilitiesTotal 182666000.00
capitalSurpluse 228015000.00
liabilitiesAndStockholdersEquity 750987000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 532544000.00
propertyPlantAndEquipmentNet 532544000.00
accumulatedDepreciation -443330000.00
commonStockSharesOutstanding 25555000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 756339000.00
intangibleAssets 29420000.00
otherCurrentAssets 44132000.00
totalLiab 355347000.00
totalStockholderEquity 400992000.00
deferredLongTermLiab 74224000.00
otherCurrentLiab 49017000.00
commonStock 25000.00
retainedEarnings 177209000.00
otherLiab 34689000.00
goodWill 29420000.00
otherAssets 34695000.00
cash 3663000.00
totalCurrentLiabilities 149015000.00
currentDeferredRevenue 38844000.00
netDebt 104971000.00
shortTermDebt 11215000.00
shortLongTermDebtTotal 108634000.00
otherStockholderEquity 653456000.00
propertyPlantEquipment 527647000.00
totalCurrentAssets 193997000.00
netTangibleAssets 371572000.00
shortTermInvestments 0.00
netReceivables 146202000.00
longTermDebt 97419000.00
inventory 0.00
accountsPayable 49939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34695000.00
nonCurrentAssetsTotal 562342000.00
longTermDebtTotal 97419000.00
nonCurrentLiabilitiesOther 34689000.00
nonCurrentLiabilitiesTotal 206332000.00
capitalSurpluse 226891000.00
liabilitiesAndStockholdersEquity 756339000.00
cashAndShortTermInvestments 3663000.00
propertyPlantAndEquipmentGross 527647000.00
propertyPlantAndEquipmentNet 527647000.00
accumulatedDepreciation -429698000.00
commonStockSharesOutstanding 25561000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 739523000.00
intangibleAssets 30987000.00
otherCurrentAssets 55492000.00
totalLiab 360270000.00
totalStockholderEquity 379253000.00
deferredLongTermLiab 76853000.00
otherCurrentLiab 46948000.00
commonStock 25000.00
retainedEarnings 157962000.00
otherLiab 38300000.00
goodWill 30987000.00
otherAssets 36310000.00
cash 196000.00
totalCurrentLiabilities 147041000.00
currentDeferredRevenue 33187000.00
netDebt 107440000.00
shortTermDebt 9560000.00
shortLongTermDebtTotal 107636000.00
otherStockholderEquity 638537000.00
propertyPlantEquipment 507195000.00
totalCurrentAssets 196018000.00
netTangibleAssets 348266000.00
shortTermInvestments 0.00
netReceivables 140330000.00
longTermDebt 98076000.00
inventory 0.00
accountsPayable 57346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36310000.00
nonCurrentAssetsTotal 543505000.00
longTermDebtTotal 98076000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 213229000.00
capitalSurpluse 223846000.00
liabilitiesAndStockholdersEquity 739523000.00
cashAndShortTermInvestments 196000.00
propertyPlantAndEquipmentGross 507195000.00
propertyPlantAndEquipmentNet 507195000.00
accumulatedDepreciation -417271000.00
commonStockSharesOutstanding 25513000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 686445000.00
intangibleAssets 2943000.00
otherCurrentAssets 56902000.00
totalLiab 319539000.00
totalStockholderEquity 366906000.00
deferredLongTermLiab 78406000.00
otherCurrentLiab 50176000.00
commonStock 25000.00
retainedEarnings 145357000.00
otherLiab 36757000.00
goodWill 5231000.00
otherAssets 13169000.00
cash 4367000.00
totalCurrentLiabilities 130479000.00
currentDeferredRevenue 28777000.00
netDebt 78668000.00
shortTermDebt 9138000.00
shortLongTermDebt 9138000.00
shortLongTermDebtTotal 83035000.00
otherStockholderEquity 629029000.00
propertyPlantEquipment 483640000.00
totalCurrentAssets 189636000.00
netTangibleAssets 358732000.00
shortTermInvestments 0.00
netReceivables 128367000.00
longTermDebt 73897000.00
inventory 0.00
accountsPayable 42388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13169000.00
nonCurrentAssetsTotal 496809000.00
longTermDebtTotal 73897000.00
nonCurrentLiabilitiesOther 36757000.00
nonCurrentLiabilitiesTotal 189060000.00
capitalSurpluse 223713000.00
liabilitiesAndStockholdersEquity 686445000.00
cashAndShortTermInvestments 4367000.00
propertyPlantAndEquipmentGross 483639000.00
propertyPlantAndEquipmentNet 483640000.00
accumulatedDepreciation -407505000.00
commonStockSharesOutstanding 25565000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 679494000.00
intangibleAssets 8328000.00
otherCurrentAssets 39619000.00
totalLiab 330391000.00
totalStockholderEquity 349103000.00
deferredLongTermLiab 69422000.00
otherCurrentLiab 47937000.00
commonStock 25000.00
retainedEarnings 131788000.00
otherLiab 42500000.00
goodWill 8328000.00
otherAssets 13919000.00
cash 7244000.00
totalCurrentLiabilities 153281000.00
currentDeferredRevenue 39764000.00
netDebt 66064000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 73308000.00
otherStockholderEquity 614748000.00
propertyPlantEquipment 472115000.00
totalCurrentAssets 193460000.00
netTangibleAssets 340775000.00
shortTermInvestments 0.00
netReceivables 146597000.00
longTermDebt 65188000.00
inventory 0.00
accountsPayable 57460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13919000.00
nonCurrentAssetsTotal 486034000.00
longTermDebtTotal 65188000.00
nonCurrentLiabilitiesOther 42500000.00
nonCurrentLiabilitiesTotal 177110000.00
capitalSurpluse 219512000.00
liabilitiesAndStockholdersEquity 679494000.00
cashAndShortTermInvestments 7244000.00
propertyPlantAndEquipmentGross 472115000.00
propertyPlantAndEquipmentNet 472115000.00
accumulatedDepreciation -397458000.00
commonStockSharesOutstanding 25505000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 682691000.00
intangibleAssets 8481000.00
otherCurrentAssets 43877000.00
totalLiab 352453000.00
totalStockholderEquity 330238000.00
deferredLongTermLiab 68472000.00
otherCurrentLiab 48922000.00
commonStock 25000.00
retainedEarnings 115510000.00
otherLiab 41932000.00
goodWill 8481000.00
otherAssets 14024000.00
cash 1788000.00
totalCurrentLiabilities 153452000.00
currentDeferredRevenue 34502000.00
netDebt 93952000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 95740000.00
otherStockholderEquity 603744000.00
propertyPlantEquipment 474152000.00
totalCurrentAssets 194515000.00
netTangibleAssets 321757000.00
shortTermInvestments 0.00
netReceivables 148850000.00
longTermDebt 88597000.00
inventory 0.00
accountsPayable 62885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 488176000.00
longTermDebtTotal 88597000.00
nonCurrentLiabilitiesOther 41932000.00
nonCurrentLiabilitiesTotal 199001000.00
capitalSurpluse 216926000.00
liabilitiesAndStockholdersEquity 682691000.00
cashAndShortTermInvestments 1788000.00
propertyPlantAndEquipmentGross 474152000.00
propertyPlantAndEquipmentNet 474152000.00
accumulatedDepreciation -389041000.00
commonStockSharesOutstanding 25447000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 643845000.00
intangibleAssets 8635000.00
otherCurrentAssets 43609000.00
totalLiab 329111000.00
totalStockholderEquity 314734000.00
deferredLongTermLiab 68612000.00
otherCurrentLiab 52812000.00
commonStock 25000.00
retainedEarnings 101942000.00
otherLiab 32054000.00
goodWill 8635000.00
otherAssets 14199000.00
cash 842000.00
totalCurrentLiabilities 155869000.00
currentDeferredRevenue 29816000.00
netDebt 78877000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 79719000.00
otherStockholderEquity 589875000.00
propertyPlantEquipment 443278000.00
totalCurrentAssets 186368000.00
netTangibleAssets 306099000.00
shortTermInvestments 0.00
netReceivables 141917000.00
longTermDebt 72576000.00
inventory 0.00
accountsPayable 66098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5564000.00
nonCurrentAssetsTotal 457477000.00
longTermDebtTotal 72576000.00
nonCurrentLiabilitiesOther 32054000.00
nonCurrentLiabilitiesTotal 173242000.00
capitalSurpluse 215002000.00
liabilitiesAndStockholdersEquity 643845000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentGross 443278000.00
propertyPlantAndEquipmentNet 443278000.00
accumulatedDepreciation -377108000.00
commonStockSharesOutstanding 25361000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 616801000.00
intangibleAssets 3558000.00
otherCurrentAssets 52157000.00
totalLiab 312009000.00
totalStockholderEquity 304792000.00
deferredLongTermLiab 69916000.00
otherCurrentLiab 47667000.00
commonStock 24000.00
retainedEarnings 93366000.00
otherLiab 31496000.00
goodWill 5231000.00
otherAssets 14322000.00
cash 159000.00
totalCurrentLiabilities 140857000.00
currentDeferredRevenue 35248000.00
netDebt 76724000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 76883000.00
otherStockholderEquity 576703000.00
propertyPlantEquipment 432226000.00
totalCurrentAssets 170253000.00
netTangibleAssets 296003000.00
shortTermInvestments 0.00
netReceivables 117937000.00
longTermDebt 69740000.00
inventory 0.00
accountsPayable 50799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14322000.00
nonCurrentAssetsTotal 446548000.00
longTermDebtTotal 69740000.00
nonCurrentLiabilitiesOther 31496000.00
nonCurrentLiabilitiesTotal 171152000.00
capitalSurpluse 213648000.00
liabilitiesAndStockholdersEquity 616801000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 432226000.00
propertyPlantAndEquipmentNet 432226000.00
accumulatedDepreciation -365301000.00
commonStockSharesOutstanding 25289000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 605675000.00
intangibleAssets 0.00
otherCurrentAssets 37551000.00
totalLiab 310833000.00
totalStockholderEquity 294842000.00
deferredLongTermLiab 59514000.00
otherCurrentLiab 44286000.00
commonStock 24000.00
retainedEarnings 85302000.00
otherLiab 31215000.00
goodWill 8943000.00
otherAssets 14643000.00
cash 4060000.00
totalCurrentLiabilities 143241000.00
currentDeferredRevenue 35338000.00
netDebt 87446000.00
shortTermDebt 14643000.00
shortLongTermDebtTotal 91506000.00
otherStockholderEquity 575314000.00
propertyPlantEquipment 421879000.00
totalCurrentAssets 169153000.00
netTangibleAssets 285899000.00
shortTermInvestments 0.00
netReceivables 127542000.00
longTermDebt 76863000.00
inventory 0.00
accountsPayable 48974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 436522000.00
longTermDebtTotal 76863000.00
nonCurrentLiabilitiesOther 31215000.00
nonCurrentLiabilitiesTotal 167592000.00
capitalSurpluse 211762000.00
liabilitiesAndStockholdersEquity 605675000.00
cashAndShortTermInvestments 4060000.00
propertyPlantAndEquipmentGross 421879000.00
propertyPlantAndEquipmentNet 421879000.00
accumulatedDepreciation -365798000.00
commonStockSharesOutstanding 25269000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 600517000.00
intangibleAssets 9098000.00
otherCurrentAssets 33601000.00
totalLiab 319271000.00
totalStockholderEquity 281246000.00
deferredLongTermLiab 55733000.00
otherCurrentLiab 41480000.00
commonStock 24000.00
retainedEarnings 72394000.00
otherLiab 31515000.00
goodWill 9098000.00
otherAssets 14845000.00
cash 2872000.00
totalCurrentLiabilities 147645000.00
currentDeferredRevenue 31925000.00
netDebt 96149000.00
shortTermDebt 14643000.00
shortLongTermDebtTotal 99021000.00
otherStockholderEquity 578174000.00
propertyPlantEquipment 418270000.00
totalCurrentAssets 167402000.00
netTangibleAssets 272148000.00
shortTermInvestments 0.00
netReceivables 130929000.00
longTermDebt 84378000.00
inventory 0.00
accountsPayable 59597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 433115000.00
longTermDebtTotal 84378000.00
nonCurrentLiabilitiesOther 31515000.00
nonCurrentLiabilitiesTotal 171626000.00
capitalSurpluse 211054000.00
liabilitiesAndStockholdersEquity 600517000.00
cashAndShortTermInvestments 2872000.00
propertyPlantAndEquipmentGross 418270000.00
propertyPlantAndEquipmentNet 418270000.00
accumulatedDepreciation -369346000.00
commonStockSharesOutstanding 25218000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 535054000.00
intangibleAssets 4173000.00
otherCurrentAssets 32585000.00
totalLiab 271051000.00
totalStockholderEquity 264003000.00
deferredLongTermLiab 55611000.00
otherCurrentLiab 44721000.00
commonStock 16000.00
retainedEarnings 58894000.00
otherLiab 31639000.00
goodWill 5231000.00
otherAssets 14534000.00
cash 437000.00
totalCurrentLiabilities 147188000.00
currentDeferredRevenue 26848000.00
netDebt 58319000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 58756000.00
otherStockholderEquity 566457000.00
propertyPlantEquipment 360901000.00
totalCurrentAssets 159619000.00
netTangibleAssets 254753000.00
shortTermInvestments 0.00
netReceivables 126597000.00
longTermDebt 36613000.00
inventory 0.00
accountsPayable 53476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5284000.00
nonCurrentAssetsTotal 375435000.00
longTermDebtTotal 36613000.00
nonCurrentLiabilitiesOther 31639000.00
nonCurrentLiabilitiesTotal 123863000.00
capitalSurpluse 207258000.00
liabilitiesAndStockholdersEquity 535054000.00
cashAndShortTermInvestments 437000.00
propertyPlantAndEquipmentGross 360901000.00
propertyPlantAndEquipmentNet 360901000.00
accumulatedDepreciation -361364000.00
commonStockSharesOutstanding 24948000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 519688000.00
intangibleAssets 4173000.00
otherCurrentAssets 37028000.00
totalLiab 265169000.00
totalStockholderEquity 254519000.00
deferredLongTermLiab 55611000.00
otherCurrentLiab 44609000.00
commonStock 16000.00
retainedEarnings 49739000.00
otherLiab 29696000.00
goodWill 5231000.00
otherAssets 13821000.00
cash 321000.00
totalCurrentLiabilities 141300000.00
currentDeferredRevenue 30842000.00
netDebt 60384000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 60705000.00
otherStockholderEquity 561587000.00
propertyPlantEquipment 361704000.00
totalCurrentAssets 144163000.00
netTangibleAssets 245115000.00
shortTermInvestments 0.00
netReceivables 106814000.00
longTermDebt 38562000.00
inventory 0.00
accountsPayable 43706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13821000.00
nonCurrentAssetsTotal 375525000.00
longTermDebtTotal 38562000.00
nonCurrentLiabilitiesOther 29696000.00
nonCurrentLiabilitiesTotal 123869000.00
capitalSurpluse 206977000.00
liabilitiesAndStockholdersEquity 519688000.00
cashAndShortTermInvestments 321000.00
propertyPlantAndEquipmentGross 361704000.00
propertyPlantAndEquipmentNet 361704000.00
accumulatedDepreciation -356823000.00
commonStockSharesOutstanding 24879000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 542262000.00
intangibleAssets 9558000.00
otherCurrentAssets 31115000.00
totalLiab 293983000.00
totalStockholderEquity 248279000.00
deferredLongTermLiab 52822000.00
otherCurrentLiab 41201000.00
commonStock 16000.00
retainedEarnings 44333000.00
otherLiab 32503000.00
goodWill 5231000.00
otherAssets 16721000.00
cash 804000.00
totalCurrentLiabilities 149624000.00
currentDeferredRevenue 33838000.00
netDebt 80373000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 81177000.00
otherStockholderEquity 557258000.00
propertyPlantEquipment 368800000.00
totalCurrentAssets 156741000.00
netTangibleAssets 238721000.00
shortTermInvestments 0.00
netReceivables 124822000.00
longTermDebt 59034000.00
inventory 0.00
accountsPayable 52442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7163000.00
nonCurrentAssetsTotal 385521000.00
longTermDebtTotal 59034000.00
nonCurrentLiabilitiesOther 32503000.00
nonCurrentLiabilitiesTotal 144359000.00
capitalSurpluse 206159000.00
liabilitiesAndStockholdersEquity 542262000.00
cashAndShortTermInvestments 804000.00
propertyPlantAndEquipmentGross 368800000.00
propertyPlantAndEquipmentNet 368800000.00
accumulatedDepreciation -353328000.00
commonStockSharesOutstanding 24862500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 531864000.00
intangibleAssets 1305000.00
otherCurrentAssets 27169000.00
totalLiab 293668000.00
totalStockholderEquity 238196000.00
deferredLongTermLiab 53158000.00
otherCurrentLiab 39359000.00
commonStock 16000.00
retainedEarnings 35077000.00
otherLiab 30042000.00
goodWill 0.00
otherAssets 7978000.00
cash 826000.00
totalCurrentLiabilities 141880000.00
currentDeferredRevenue 31345000.00
netDebt 89905000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 90731000.00
otherStockholderEquity 549865000.00
propertyPlantEquipment 372194000.00
totalCurrentAssets 151692000.00
netTangibleAssets 236891000.00
shortTermInvestments 0.00
netReceivables 123697000.00
longTermDebt 68588000.00
inventory 0.00
accountsPayable 49033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6673000.00
nonCurrentAssetsTotal 380172000.00
longTermDebtTotal 68588000.00
nonCurrentLiabilitiesOther 30042000.00
nonCurrentLiabilitiesTotal 151788000.00
capitalSurpluse 205368000.00
liabilitiesAndStockholdersEquity 531864000.00
cashAndShortTermInvestments 826000.00
propertyPlantAndEquipmentGross 372194000.00
propertyPlantAndEquipmentNet 372194000.00
accumulatedDepreciation -346762000.00
commonStockSharesOutstanding 24771000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 514924000.00
intangibleAssets 1378000.00
otherCurrentAssets 29215000.00
totalLiab 289348000.00
totalStockholderEquity 225576000.00
deferredLongTermLiab 51289000.00
otherCurrentLiab 41834000.00
commonStock 16000.00
retainedEarnings 23226000.00
otherLiab 29954000.00
goodWill 0.00
otherAssets 7761000.00
cash 60000.00
totalCurrentLiabilities 143796000.00
currentDeferredRevenue 25512000.00
netDebt 86392000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 86452000.00
otherStockholderEquity 545321000.00
propertyPlantEquipment 357145000.00
totalCurrentAssets 150018000.00
netTangibleAssets 224198000.00
shortTermInvestments 0.00
netReceivables 120743000.00
longTermDebt 64309000.00
inventory 0.00
accountsPayable 54307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6383000.00
nonCurrentAssetsTotal 364906000.00
longTermDebtTotal 64309000.00
nonCurrentLiabilitiesOther 29954000.00
nonCurrentLiabilitiesTotal 145552000.00
capitalSurpluse 204555000.00
liabilitiesAndStockholdersEquity 514924000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 357145000.00
propertyPlantAndEquipmentNet 357145000.00
accumulatedDepreciation -342987000.00
commonStockSharesOutstanding 24537000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 474886000.00
intangibleAssets 1450000.00
otherCurrentAssets 5127000.00
totalLiab 255585000.00
totalStockholderEquity 219301000.00
deferredLongTermLiab 51289000.00
otherCurrentLiab 41237000.00
commonStock 16000.00
retainedEarnings 17691000.00
otherLiab 29234000.00
goodWill 0.00
otherAssets 7615000.00
cash 1317000.00
totalCurrentLiabilities 124348000.00
currentDeferredRevenue 21185000.00
netDebt 71540000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 72857000.00
otherStockholderEquity 546484000.00
propertyPlantEquipment 324455000.00
totalCurrentAssets 142816000.00
netTangibleAssets 217851000.00
shortTermInvestments 0.00
netReceivables 107436000.00
longTermDebt 50714000.00
inventory 28936000.00
accountsPayable 39783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7615000.00
nonCurrentAssetsTotal 332070000.00
longTermDebtTotal 50714000.00
nonCurrentLiabilitiesOther 29234000.00
nonCurrentLiabilitiesTotal 131237000.00
capitalSurpluse 203793000.00
liabilitiesAndStockholdersEquity 474886000.00
cashAndShortTermInvestments 1317000.00
propertyPlantAndEquipmentGross 324455000.00
propertyPlantAndEquipmentNet 324455000.00
accumulatedDepreciation -344890000.00
commonStockSharesOutstanding 24214500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 474000000.00
intangibleAssets 1548000.00
otherCurrentAssets 29311000.00
totalLiab 257461000.00
totalStockholderEquity 216539000.00
deferredLongTermLiab 46181000.00
otherCurrentLiab 37816000.00
commonStock 16000.00
retainedEarnings 15218000.00
otherLiab 28852000.00
goodWill 0.00
otherAssets 7178000.00
cash 3522000.00
totalCurrentLiabilities 120642000.00
currentDeferredRevenue 24952000.00
netDebt 77907000.00
shortTermDebt 19643000.00
shortLongTermDebtTotal 81429000.00
otherStockholderEquity 541888000.00
propertyPlantEquipment 318823000.00
totalCurrentAssets 147999000.00
netTangibleAssets 214991000.00
shortTermInvestments 0.00
netReceivables 115166000.00
longTermDebt 61786000.00
inventory 0.00
accountsPayable 38231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5630000.00
nonCurrentAssetsTotal 326001000.00
longTermDebtTotal 61786000.00
nonCurrentLiabilitiesOther 28852000.00
nonCurrentLiabilitiesTotal 136819000.00
capitalSurpluse 203547000.00
liabilitiesAndStockholdersEquity 474000000.00
cashAndShortTermInvestments 3522000.00
propertyPlantAndEquipmentGross 318823000.00
propertyPlantAndEquipmentNet 318823000.00
accumulatedDepreciation -340583000.00
commonStockSharesOutstanding 24240000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 460149000.00
intangibleAssets 1645000.00
otherCurrentAssets 30019000.00
totalLiab 248773000.00
totalStockholderEquity 211376000.00
deferredLongTermLiab 42077000.00
otherCurrentLiab 31945000.00
commonStock 16000.00
retainedEarnings 10389000.00
otherLiab 29239000.00
goodWill 0.00
otherAssets 7261000.00
cash 10716000.00
totalCurrentLiabilities 115671000.00
currentDeferredRevenue 22937000.00
netDebt 70713000.00
shortTermDebt 19643000.00
shortLongTermDebtTotal 81429000.00
otherStockholderEquity 536148000.00
propertyPlantEquipment 297492000.00
totalCurrentAssets 155396000.00
netTangibleAssets 209731000.00
shortTermInvestments 0.00
netReceivables 114661000.00
longTermDebt 61786000.00
inventory 0.00
accountsPayable 41146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5616000.00
nonCurrentAssetsTotal 304753000.00
longTermDebtTotal 61786000.00
nonCurrentLiabilitiesOther 29239000.00
nonCurrentLiabilitiesTotal 133102000.00
capitalSurpluse 203153000.00
liabilitiesAndStockholdersEquity 460149000.00
cashAndShortTermInvestments 10716000.00
propertyPlantAndEquipmentGross 297492000.00
propertyPlantAndEquipmentNet 297492000.00
accumulatedDepreciation -335177000.00
commonStockSharesOutstanding 24282000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 458508000.00
intangibleAssets 1743000.00
otherCurrentAssets 30682000.00
totalLiab 250557000.00
totalStockholderEquity 207951000.00
otherCurrentLiab 32804000.00
commonStock 16000.00
retainedEarnings 7031000.00
otherLiab 29529000.00
otherAssets 7414000.00
cash 22001000.00
totalCurrentLiabilities 109094000.00
currentDeferredRevenue 20985000.00
netDebt 67999000.00
shortTermDebt 17143000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 528446000.00
propertyPlantEquipment 287739000.00
totalCurrentAssets 163355000.00
netReceivables 110672000.00
longTermDebt 72857000.00
accountsPayable 38162000.00
accumulatedOtherComprehensiveIncome -327542000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 295153000.00
nonCurrentLiabilitiesTotal 141463000.00
liabilitiesAndStockholdersEquity 458508000.00
cashAndShortTermInvestments 22001000.00
propertyPlantAndEquipmentGross 287739000.00
propertyPlantAndEquipmentNet 287739000.00
commonStockSharesOutstanding 24178500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 452157000.00
intangibleAssets 1840000.00
otherCurrentAssets 4887000.00
totalLiab 245799000.00
totalStockholderEquity 206358000.00
otherCurrentLiab 50878000.00
commonStock 16000.00
retainedEarnings 6318000.00
otherLiab 28099000.00
otherAssets 7723000.00
cash 29045000.00
totalCurrentLiabilities 105766000.00
netDebt 60955000.00
shortTermDebt 17143000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 519658000.00
propertyPlantEquipment 290938000.00
totalCurrentAssets 153496000.00
netReceivables 100018000.00
longTermDebt 72857000.00
inventory 19546000.00
accountsPayable 37745000.00
accumulatedOtherComprehensiveIncome -319634000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 298661000.00
nonCurrentLiabilitiesTotal 140033000.00
liabilitiesAndStockholdersEquity 452157000.00
cashAndShortTermInvestments 29045000.00
propertyPlantAndEquipmentGross 290938000.00
propertyPlantAndEquipmentNet 290938000.00
commonStockSharesOutstanding 23652000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 465122000.00
intangibleAssets 1938000.00
otherCurrentAssets 28393000.00
totalLiab 259601000.00
totalStockholderEquity 205521000.00
otherCurrentLiab 32246000.00
commonStock 16000.00
retainedEarnings 5613000.00
otherLiab 26943000.00
otherAssets 7688000.00
cash 27208000.00
totalCurrentLiabilities 109399000.00
currentDeferredRevenue 24310000.00
netDebt 62792000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 516122000.00
propertyPlantEquipment 297360000.00
totalCurrentAssets 160074000.00
netReceivables 104473000.00
longTermDebt 81429000.00
accountsPayable 44272000.00
accumulatedOtherComprehensiveIncome -316230000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5750000.00
nonCurrentAssetsTotal 305048000.00
nonCurrentLiabilitiesTotal 150202000.00
liabilitiesAndStockholdersEquity 465122000.00
cashAndShortTermInvestments 27208000.00
propertyPlantAndEquipmentGross 297360000.00
propertyPlantAndEquipmentNet 297360000.00
commonStockSharesOutstanding 24141000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 465278000.00
intangibleAssets 2035000.00
otherCurrentAssets 37679000.00
totalLiab 262669000.00
totalStockholderEquity 202609000.00
otherCurrentLiab 32420000.00
commonStock 16000.00
retainedEarnings 3118000.00
otherLiab 27897000.00
otherAssets 7755000.00
cash 13629000.00
totalCurrentLiabilities 111476000.00
currentDeferredRevenue 22379000.00
netDebt 76371000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 507897000.00
propertyPlantEquipment 304780000.00
totalCurrentAssets 152743000.00
netReceivables 101435000.00
longTermDebt 81429000.00
accountsPayable 48106000.00
accumulatedOtherComprehensiveIncome -308422000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 5720000.00
nonCurrentAssetsTotal 312535000.00
nonCurrentLiabilitiesTotal 151193000.00
liabilitiesAndStockholdersEquity 465278000.00
cashAndShortTermInvestments 13629000.00
propertyPlantAndEquipmentGross 304780000.00
propertyPlantAndEquipmentNet 304780000.00
commonStockSharesOutstanding 24186000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 467851000.00
intangibleAssets 2133000.00
otherCurrentAssets 40003000.00
totalLiab 268049000.00
totalStockholderEquity 199802000.00
otherCurrentLiab 56224000.00
commonStock 16000.00
retainedEarnings 1138000.00
otherLiab 30160000.00
otherAssets 8244000.00
cash 6372000.00
totalCurrentLiabilities 106022000.00
netDebt 83628000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 499861000.00
propertyPlantEquipment 314021000.00
totalCurrentAssets 145586000.00
netReceivables 99211000.00
longTermDebt 90000000.00
accountsPayable 49798000.00
accumulatedOtherComprehensiveIncome -301213000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6111000.00
nonCurrentAssetsTotal 322265000.00
nonCurrentLiabilitiesTotal 162027000.00
liabilitiesAndStockholdersEquity 467851000.00
cashAndShortTermInvestments 6372000.00
propertyPlantAndEquipmentGross 314021000.00
propertyPlantAndEquipmentNet 314021000.00
commonStockSharesOutstanding 23545500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 466426000.00
intangibleAssets 2266000.00
otherCurrentAssets 5514000.00
totalLiab 263745000.00
totalStockholderEquity 202681000.00
otherCurrentLiab 55774000.00
commonStock 16000.00
retainedEarnings 4361000.00
otherLiab 29107000.00
otherAssets 8513000.00
cash 8746000.00
totalCurrentLiabilities 102771000.00
netDebt 81254000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 490747000.00
propertyPlantEquipment 323360000.00
totalCurrentAssets 134553000.00
netReceivables 95603000.00
longTermDebt 90000000.00
inventory 24690000.00
accountsPayable 46997000.00
accumulatedOtherComprehensiveIncome -292443000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 331873000.00
nonCurrentLiabilitiesTotal 160974000.00
liabilitiesAndStockholdersEquity 466426000.00
cashAndShortTermInvestments 8746000.00
propertyPlantAndEquipmentGross 323360000.00
propertyPlantAndEquipmentNet 323360000.00
commonStockSharesOutstanding 23545500.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 496541000.00
intangibleAssets 2462000.00
otherCurrentAssets 41546000.00
totalLiab 315988000.00
totalStockholderEquity 180553000.00
otherCurrentLiab 43522000.00
commonStock 14000.00
retainedEarnings 7492000.00
otherLiab 28367000.00
otherAssets 6618000.00
cash 18203000.00
totalCurrentLiabilities 137904000.00
currentDeferredRevenue 25718000.00
netDebt 98047000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 116250000.00
otherStockholderEquity 457640000.00
propertyPlantEquipment 332730000.00
totalCurrentAssets 157193000.00
netReceivables 97444000.00
longTermDebt 98750000.00
accountsPayable 51164000.00
accumulatedOtherComprehensiveIncome -284593000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 6618000.00
nonCurrentAssetsTotal 339348000.00
nonCurrentLiabilitiesTotal 178084000.00
liabilitiesAndStockholdersEquity 496541000.00
cashAndShortTermInvestments 18203000.00
propertyPlantAndEquipmentGross 332730000.00
propertyPlantAndEquipmentNet 332730000.00
commonStockSharesOutstanding 20800500.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 495274000.00
intangibleAssets 2658000.00
otherCurrentAssets 43354000.00
totalLiab 318699000.00
totalStockholderEquity 176575000.00
otherCurrentLiab 38848000.00
commonStock 14000.00
retainedEarnings 4200000.00
otherLiab 30465000.00
otherAssets 5571000.00
cash 10422000.00
totalCurrentLiabilities 138900000.00
currentDeferredRevenue 39754000.00
netDebt 105828000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 116250000.00
otherStockholderEquity 449792000.00
propertyPlantEquipment 339194000.00
totalCurrentAssets 150509000.00
netReceivables 96733000.00
longTermDebt 98750000.00
accountsPayable 42798000.00
accumulatedOtherComprehensiveIncome -277431000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 5571000.00
nonCurrentAssetsTotal 344765000.00
nonCurrentLiabilitiesTotal 179799000.00
liabilitiesAndStockholdersEquity 495274000.00
cashAndShortTermInvestments 10422000.00
propertyPlantAndEquipmentGross 339194000.00
propertyPlantAndEquipmentNet 339194000.00
commonStockSharesOutstanding 20016000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 501752000.00
intangibleAssets 3051000.00
otherCurrentAssets 43146000.00
totalLiab 324139000.00
totalStockholderEquity 177613000.00
otherCurrentLiab 43078000.00
commonStock 14000.00
retainedEarnings 5947000.00
otherLiab 27152000.00
otherAssets 3638000.00
cash 11950000.00
totalCurrentLiabilities 138903000.00
currentDeferredRevenue 38511000.00
netDebt 104325000.00
shortTermDebt 8775000.00
shortLongTermDebtTotal 116275000.00
otherStockholderEquity 440002000.00
propertyPlantEquipment 346698000.00
totalCurrentAssets 151416000.00
netReceivables 96320000.00
longTermDebt 107500000.00
accountsPayable 48539000.00
accumulatedOtherComprehensiveIncome -268350000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 350336000.00
nonCurrentLiabilitiesTotal 185236000.00
liabilitiesAndStockholdersEquity 501752000.00
cashAndShortTermInvestments 11950000.00
propertyPlantAndEquipmentGross 346698000.00
propertyPlantAndEquipmentNet 346698000.00
commonStockSharesOutstanding 20017500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 515752000.00
intangibleAssets 3051000.00
otherCurrentAssets 5404000.00
totalLiab 332180000.00
totalStockholderEquity 183572000.00
otherCurrentLiab 71410000.00
commonStock 14000.00
retainedEarnings 12236000.00
otherLiab 27215000.00
otherAssets 3916000.00
cash 27061000.00
totalCurrentLiabilities 146881000.00
netDebt 109338000.00
shortTermDebt 28899000.00
shortLongTermDebtTotal 136399000.00
otherStockholderEquity 430732000.00
propertyPlantEquipment 355802000.00
totalCurrentAssets 156034000.00
netReceivables 93691000.00
longTermDebt 107500000.00
inventory 29878000.00
accountsPayable 46572000.00
accumulatedOtherComprehensiveIncome -259410000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 359718000.00
nonCurrentLiabilitiesTotal 185299000.00
liabilitiesAndStockholdersEquity 515752000.00
cashAndShortTermInvestments 27061000.00
propertyPlantAndEquipmentGross 355802000.00
propertyPlantAndEquipmentNet 355802000.00
commonStockSharesOutstanding 20017500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 577774000.00
intangibleAssets 3248000.00
otherCurrentAssets 36774000.00
totalLiab 367996000.00
totalStockholderEquity 209778000.00
otherCurrentLiab 89876000.00
commonStock 14000.00
retainedEarnings 40235000.00
otherLiab 22630000.00
goodWill 35511000.00
otherAssets 39710000.00
cash 21134000.00
totalCurrentLiabilities 159676000.00
netDebt 116671000.00
shortTermDebt 10188000.00
shortLongTermDebtTotal 137805000.00
otherStockholderEquity 420447000.00
propertyPlantEquipment 358623000.00
totalCurrentAssets 179441000.00
netReceivables 121533000.00
longTermDebt 127617000.00
accountsPayable 59612000.00
accumulatedOtherComprehensiveIncome -250918000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 398333000.00
nonCurrentLiabilitiesTotal 208320000.00
liabilitiesAndStockholdersEquity 577774000.00
cashAndShortTermInvestments 21134000.00
propertyPlantAndEquipmentGross 358623000.00
propertyPlantAndEquipmentNet 358623000.00
commonStockSharesOutstanding 20341500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 592989000.00
intangibleAssets 3444000.00
otherCurrentAssets 52504000.00
totalLiab 386992000.00
totalStockholderEquity 205997000.00
otherCurrentLiab 48322000.00
commonStock 13000.00
retainedEarnings 37464000.00
otherLiab 24717000.00
goodWill 35470000.00
otherAssets 39818000.00
cash 5565000.00
totalCurrentLiabilities 162932000.00
currentDeferredRevenue 36790000.00
netDebt 154305000.00
shortTermDebt 15188000.00
shortLongTermDebtTotal 159870000.00
otherStockholderEquity 410749000.00
propertyPlantEquipment 367412000.00
totalCurrentAssets 185759000.00
netReceivables 127690000.00
longTermDebt 144682000.00
accountsPayable 62632000.00
accumulatedOtherComprehensiveIncome -242229000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 904000.00
nonCurrentAssetsTotal 407230000.00
nonCurrentLiabilitiesTotal 224060000.00
liabilitiesAndStockholdersEquity 592989000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 367412000.00
propertyPlantAndEquipmentNet 367412000.00
commonStockSharesOutstanding 20226000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 575552000.00
intangibleAssets 3640000.00
otherCurrentAssets 42577000.00
totalLiab 375665000.00
totalStockholderEquity 199887000.00
otherCurrentLiab 73675000.00
commonStock 13000.00
retainedEarnings 32130000.00
otherLiab 21897000.00
goodWill 35470000.00
otherAssets 40118000.00
cash 5332000.00
totalCurrentLiabilities 126575000.00
netDebt 179993000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 185325000.00
otherStockholderEquity 404476000.00
propertyPlantEquipment 371173000.00
totalCurrentAssets 164261000.00
netReceivables 116352000.00
longTermDebt 172532000.00
accountsPayable 40107000.00
accumulatedOtherComprehensiveIncome -236732000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 411291000.00
nonCurrentLiabilitiesTotal 249090000.00
liabilitiesAndStockholdersEquity 575552000.00
cashAndShortTermInvestments 5332000.00
propertyPlantAndEquipmentGross 371173000.00
propertyPlantAndEquipmentNet 371173000.00
commonStockSharesOutstanding 19948500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 560583000.00
intangibleAssets 3860000.00
otherCurrentAssets 6246000.00
totalLiab 359931000.00
totalStockholderEquity 200652000.00
otherCurrentLiab 32862000.00
commonStock 13000.00
retainedEarnings 32963000.00
otherLiab 17393000.00
goodWill 35470000.00
otherAssets 40202000.00
cash 6656000.00
totalCurrentLiabilities 126525000.00
currentDeferredRevenue 38138000.00
netDebt 174016000.00
shortTermDebt 20620000.00
shortLongTermDebtTotal 180672000.00
otherStockholderEquity 395261000.00
propertyPlantEquipment 368772000.00
totalCurrentAssets 151609000.00
netReceivables 114329000.00
longTermDebt 160052000.00
inventory 24378000.00
accountsPayable 34905000.00
accumulatedOtherComprehensiveIncome -227585000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 408974000.00
nonCurrentLiabilitiesTotal 233406000.00
liabilitiesAndStockholdersEquity 560583000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 368772000.00
propertyPlantAndEquipmentNet 368772000.00
commonStockSharesOutstanding 19948500.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 539650000.00
intangibleAssets 4185000.00
otherCurrentAssets 33213000.00
totalLiab 341547000.00
totalStockholderEquity 198103000.00
otherCurrentLiab 82853000.00
commonStock 15000.00
retainedEarnings 30997000.00
otherLiab 16405000.00
goodWill 36192000.00
otherAssets 41298000.00
cash 3771000.00
totalCurrentLiabilities 137411000.00
netDebt 147862000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 151633000.00
otherStockholderEquity 388728000.00
propertyPlantEquipment 343212000.00
totalCurrentAssets 155140000.00
netReceivables 118156000.00
longTermDebt 138840000.00
accountsPayable 41765000.00
accumulatedOtherComprehensiveIncome -221637000.00
commonStockTotalEquity 15000.00
treasuryStock -32087000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 384510000.00
nonCurrentLiabilitiesTotal 204136000.00
liabilitiesAndStockholdersEquity 539650000.00
cashAndShortTermInvestments 3771000.00
propertyPlantAndEquipmentGross 343212000.00
propertyPlantAndEquipmentNet 343212000.00
commonStockSharesOutstanding 20791500.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 518684000.00
intangibleAssets 4348000.00
otherCurrentAssets 30287000.00
totalLiab 309327000.00
totalStockholderEquity 209357000.00
otherCurrentLiab 40388000.00
commonStock 15000.00
retainedEarnings 25047000.00
otherLiab 17147000.00
goodWill 36119000.00
otherAssets 41334000.00
cash 6279000.00
totalCurrentLiabilities 140054000.00
currentDeferredRevenue 42133000.00
netDebt 115723000.00
shortTermDebt 17793000.00
shortLongTermDebtTotal 122002000.00
otherStockholderEquity 401322000.00
propertyPlantEquipment 326089000.00
totalCurrentAssets 151261000.00
netReceivables 114695000.00
longTermDebt 104209000.00
accountsPayable 39740000.00
accumulatedOtherComprehensiveIncome -217027000.00
commonStockTotalEquity 15000.00
treasuryStock -14269000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 367423000.00
nonCurrentLiabilitiesTotal 169273000.00
liabilitiesAndStockholdersEquity 518684000.00
cashAndShortTermInvestments 6279000.00
propertyPlantAndEquipmentGross 326089000.00
propertyPlantAndEquipmentNet 326089000.00
commonStockSharesOutstanding 21607500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 509512000.00
intangibleAssets 1172000.00
otherCurrentAssets 30890000.00
totalLiab 308672000.00
totalStockholderEquity 200840000.00
otherCurrentLiab 73803000.00
commonStock 15000.00
retainedEarnings 17644000.00
otherLiab 18061000.00
goodWill 38688000.00
otherAssets 41033000.00
cash 6968000.00
totalCurrentLiabilities 124710000.00
netDebt 124047000.00
shortTermDebt 11356000.00
shortLongTermDebtTotal 131015000.00
otherStockholderEquity 392750000.00
propertyPlantEquipment 325089000.00
totalCurrentAssets 143390000.00
netReceivables 105532000.00
longTermDebt 119659000.00
accountsPayable 39551000.00
accumulatedOtherComprehensiveIncome -209569000.00
commonStockTotalEquity 15000.00
treasuryStock -14269000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 366122000.00
nonCurrentLiabilitiesTotal 183962000.00
liabilitiesAndStockholdersEquity 509512000.00
cashAndShortTermInvestments 6968000.00
propertyPlantAndEquipmentGross 325089000.00
propertyPlantAndEquipmentNet 325089000.00
commonStockSharesOutstanding 21739500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 487400000.00
intangibleAssets 1096000.00
otherCurrentAssets 6204000.00
totalLiab 284245000.00
totalStockholderEquity 203155000.00
otherCurrentLiab 117000.00
commonStock 15000.00
retainedEarnings 14621000.00
otherLiab 13717000.00
goodWill 36406000.00
otherAssets 38884000.00
cash 10669000.00
totalCurrentLiabilities 126641000.00
currentDeferredRevenue 75779000.00
netDebt 108413000.00
shortTermDebt 20454000.00
shortLongTermDebtTotal 119082000.00
otherStockholderEquity 391739000.00
propertyPlantEquipment 314832000.00
totalCurrentAssets 133684000.00
netReceivables 95779000.00
longTermDebt 98628000.00
inventory 21032000.00
accountsPayable 30291000.00
accumulatedOtherComprehensiveIncome -203220000.00
commonStockTotalEquity 15000.00
treasuryStock -8861000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 353716000.00
nonCurrentLiabilitiesTotal 157604000.00
liabilitiesAndStockholdersEquity 487400000.00
cashAndShortTermInvestments 10669000.00
propertyPlantAndEquipmentGross 314832000.00
propertyPlantAndEquipmentNet 314832000.00
commonStockSharesOutstanding 21355500.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 493586000.00
intangibleAssets 1214000.00
otherCurrentAssets 4606000.00
totalLiab 286674000.00
totalStockholderEquity 206912000.00
otherCurrentLiab 80570000.00
commonStock 15000.00
retainedEarnings 9420000.00
otherLiab 13670000.00
goodWill 30530000.00
otherAssets 32713000.00
cash 47816000.00
totalCurrentLiabilities 127028000.00
netDebt 64650000.00
shortTermDebt 8856000.00
shortLongTermDebtTotal 112466000.00
otherStockholderEquity 394574000.00
propertyPlantEquipment 286040000.00
totalCurrentAssets 174833000.00
netReceivables 95002000.00
longTermDebt 103610000.00
inventory 27409000.00
accountsPayable 37602000.00
accumulatedOtherComprehensiveIncome -197097000.00
commonStockTotalEquity 15000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 318753000.00
nonCurrentLiabilitiesTotal 159646000.00
liabilitiesAndStockholdersEquity 493586000.00
cashAndShortTermInvestments 47816000.00
propertyPlantAndEquipmentGross 286040000.00
propertyPlantAndEquipmentNet 286040000.00
commonStockSharesOutstanding 22359000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 479237000.00
intangibleAssets 1297000.00
otherCurrentAssets 12440000.00
totalLiab 281618000.00
totalStockholderEquity 197619000.00
otherCurrentLiab 33750000.00
commonStock 15000.00
retainedEarnings 1736000.00
otherLiab 12199000.00
goodWill 30530000.00
otherAssets 32765000.00
cash 47602000.00
totalCurrentLiabilities 124877000.00
currentDeferredRevenue 39105000.00
netDebt 64847000.00
shortTermDebt 8856000.00
shortLongTermDebtTotal 112449000.00
otherStockholderEquity 387557000.00
propertyPlantEquipment 265821000.00
totalCurrentAssets 180651000.00
netReceivables 95959000.00
longTermDebt 103593000.00
inventory 24650000.00
accountsPayable 43166000.00
accumulatedOtherComprehensiveIncome -191689000.00
commonStockTotalEquity 15000.00
treasuryStock -1630000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 298586000.00
nonCurrentLiabilitiesTotal 156741000.00
liabilitiesAndStockholdersEquity 479237000.00
cashAndShortTermInvestments 47602000.00
propertyPlantAndEquipmentGross 265821000.00
propertyPlantAndEquipmentNet 265821000.00
commonStockSharesOutstanding 22309500.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 554852000.00
intangibleAssets 1480000.00
otherCurrentAssets 36271000.00
totalLiab 322008000.00
totalStockholderEquity 232844000.00
otherCurrentLiab 38357000.00
commonStock 15000.00
retainedEarnings 37673000.00
otherLiab 18386000.00
goodWill 30530000.00
otherAssets 34549000.00
cash 5219000.00
totalCurrentLiabilities 127629000.00
currentDeferredRevenue 39120000.00
netDebt 117712000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 122931000.00
otherStockholderEquity 478603000.00
propertyPlantEquipment 348282000.00
totalCurrentAssets 172021000.00
netReceivables 130531000.00
longTermDebt 117931000.00
accountsPayable 45152000.00
accumulatedOtherComprehensiveIncome -283447000.00
commonStockTotalEquity 15000.00
treasuryStock -1616000.00
nonCurrrentAssetsOther 2539000.00
nonCurrentAssetsTotal 382831000.00
nonCurrentLiabilitiesTotal 194379000.00
liabilitiesAndStockholdersEquity 554852000.00
cashAndShortTermInvestments 5219000.00
propertyPlantAndEquipmentGross 348282000.00
propertyPlantAndEquipmentNet 348282000.00
commonStockSharesOutstanding 22263000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 554741000.00
intangibleAssets 1664000.00
otherCurrentAssets 5935000.00
totalLiab 326349000.00
totalStockholderEquity 228392000.00
otherCurrentLiab 76646000.00
commonStock 14000.00
retainedEarnings 35302000.00
otherLiab 21787000.00
goodWill 30530000.00
otherAssets 34963000.00
cash 16865000.00
totalCurrentLiabilities 136587000.00
netDebt 113405000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 130270000.00
otherStockholderEquity 468442000.00
propertyPlantEquipment 345533000.00
totalCurrentAssets 174245000.00
netReceivables 126824000.00
longTermDebt 109913000.00
inventory 24621000.00
accountsPayable 39584000.00
accumulatedOtherComprehensiveIncome -275366000.00
commonStockTotalEquity 14000.00
treasuryStock -1322000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 380496000.00
nonCurrentLiabilitiesTotal 189762000.00
liabilitiesAndStockholdersEquity 554741000.00
cashAndShortTermInvestments 16865000.00
propertyPlantAndEquipmentGross 345533000.00
propertyPlantAndEquipmentNet 345533000.00
commonStockSharesOutstanding 21748500.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 546729000.00
intangibleAssets 1847000.00
otherCurrentAssets 34214000.00
totalLiab 329193000.00
totalStockholderEquity 217536000.00
otherCurrentLiab 77602000.00
commonStock 15000.00
retainedEarnings 24587000.00
otherLiab 21110000.00
goodWill 30530000.00
otherAssets 34457000.00
cash 3943000.00
totalCurrentLiabilities 132851000.00
netDebt 121838000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 125781000.00
otherStockholderEquity 462783000.00
propertyPlantEquipment 332188000.00
totalCurrentAssets 180084000.00
netReceivables 141927000.00
longTermDebt 123281000.00
accountsPayable 52749000.00
accumulatedOtherComprehensiveIncome -269849000.00
commonStockTotalEquity 15000.00
treasuryStock -14132000.00
nonCurrrentAssetsOther 2080000.00
nonCurrentAssetsTotal 366645000.00
nonCurrentLiabilitiesTotal 196342000.00
liabilitiesAndStockholdersEquity 546729000.00
cashAndShortTermInvestments 3943000.00
propertyPlantAndEquipmentGross 332188000.00
propertyPlantAndEquipmentNet 332188000.00
commonStockSharesOutstanding 22242000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 521291000.00
intangibleAssets 2031000.00
otherCurrentAssets 30195000.00
totalLiab 307199000.00
totalStockholderEquity 214092000.00
otherCurrentLiab 66440000.00
commonStock 15000.00
retainedEarnings 17605000.00
otherLiab 21941000.00
goodWill 30530000.00
otherAssets 34689000.00
cash 8353000.00
totalCurrentLiabilities 111402000.00
netDebt 110525000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 118878000.00
otherStockholderEquity 458318000.00
propertyPlantEquipment 325788000.00
totalCurrentAssets 160814000.00
netReceivables 122266000.00
longTermDebt 116378000.00
accountsPayable 42462000.00
accumulatedOtherComprehensiveIncome -261846000.00
commonStockTotalEquity 15000.00
treasuryStock -10499000.00
nonCurrrentAssetsOther 2128000.00
nonCurrentAssetsTotal 360477000.00
nonCurrentLiabilitiesTotal 195797000.00
liabilitiesAndStockholdersEquity 521291000.00
cashAndShortTermInvestments 8353000.00
propertyPlantAndEquipmentGross 325788000.00
propertyPlantAndEquipmentNet 325788000.00
commonStockSharesOutstanding 22825500.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 517499000.00
intangibleAssets 2215000.00
otherCurrentAssets 32714000.00
totalLiab 300023000.00
totalStockholderEquity 217476000.00
otherCurrentLiab 65479000.00
commonStock 15000.00
retainedEarnings 11815000.00
otherLiab 18012000.00
goodWill 30841000.00
otherAssets 34500000.00
cash 10809000.00
totalCurrentLiabilities 104406000.00
netDebt 109318000.00
shortLongTermDebtTotal 120127000.00
otherStockholderEquity 461177000.00
propertyPlantEquipment 324675000.00
totalCurrentAssets 158324000.00
netReceivables 114801000.00
longTermDebt 120127000.00
accountsPayable 38927000.00
accumulatedOtherComprehensiveIncome -255531000.00
commonStockTotalEquity 15000.00
treasuryStock -1114000.00
nonCurrrentAssetsOther 1444000.00
nonCurrentAssetsTotal 359175000.00
nonCurrentLiabilitiesTotal 195617000.00
liabilitiesAndStockholdersEquity 517499000.00
cashAndShortTermInvestments 10809000.00
propertyPlantAndEquipmentGross 324675000.00
propertyPlantAndEquipmentNet 324675000.00
commonStockSharesOutstanding 23128500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 508738000.00
intangibleAssets 2398000.00
otherCurrentAssets 4778000.00
totalLiab 296196000.00
totalStockholderEquity 212542000.00
otherCurrentLiab 54019000.00
commonStock 15000.00
retainedEarnings 7843000.00
otherLiab 17789000.00
goodWill 30841000.00
otherAssets 34862000.00
cash 7499000.00
totalCurrentLiabilities 99198000.00
currentDeferredRevenue 10723000.00
netDebt 122672000.00
shortTermDebt 8624000.00
shortLongTermDebtTotal 130171000.00
otherStockholderEquity 453598000.00
propertyPlantEquipment 320612000.00
totalCurrentAssets 153264000.00
netReceivables 116636000.00
longTermDebt 121547000.00
inventory 24351000.00
accountsPayable 25832000.00
accumulatedOtherComprehensiveIncome -248914000.00
commonStockTotalEquity 15000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 355474000.00
nonCurrentLiabilitiesTotal 196998000.00
liabilitiesAndStockholdersEquity 508738000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 320612000.00
propertyPlantAndEquipmentNet 320612000.00
commonStockSharesOutstanding 22588500.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 513853000.00
intangibleAssets 33423000.00
otherCurrentAssets 30789000.00
totalLiab 307163000.00
totalStockholderEquity 206690000.00
otherCurrentLiab 75255000.00
commonStock 15000.00
retainedEarnings 3216000.00
otherLiab 18328000.00
otherAssets 35219000.00
cash 23787000.00
totalCurrentLiabilities 115961000.00
netDebt 98998000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 122785000.00
otherStockholderEquity 450065000.00
propertyPlantEquipment 305363000.00
totalCurrentAssets 173271000.00
netReceivables 118695000.00
longTermDebt 121522000.00
accountsPayable 39443000.00
accumulatedOtherComprehensiveIncome -246606000.00
commonStockTotalEquity 15000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 340582000.00
nonCurrentLiabilitiesTotal 191202000.00
liabilitiesAndStockholdersEquity 513853000.00
cashAndShortTermInvestments 23787000.00
propertyPlantAndEquipmentGross 305363000.00
propertyPlantAndEquipmentNet 305363000.00
commonStockSharesOutstanding 23017500.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 503840000.00
intangibleAssets 33602000.00
otherCurrentAssets 34631000.00
totalLiab 304327000.00
totalStockholderEquity 199513000.00
otherCurrentLiab 72843000.00
commonStock 15000.00
retainedEarnings -3336000.00
otherLiab 19209000.00
otherAssets 35329000.00
cash 21024000.00
totalCurrentLiabilities 110166000.00
netDebt 101736000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 122760000.00
otherStockholderEquity 444514000.00
propertyPlantEquipment 299955000.00
totalCurrentAssets 168556000.00
netReceivables 112901000.00
longTermDebt 121497000.00
accountsPayable 36060000.00
accumulatedOtherComprehensiveIncome -241680000.00
commonStockTotalEquity 15000.00
treasuryStock -885000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 335284000.00
nonCurrentLiabilitiesTotal 194161000.00
liabilitiesAndStockholdersEquity 503840000.00
cashAndShortTermInvestments 21024000.00
propertyPlantAndEquipmentGross 299955000.00
propertyPlantAndEquipmentNet 299955000.00
commonStockSharesOutstanding 22968000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 486393000.00
intangibleAssets 32845000.00
otherCurrentAssets 35734000.00
totalLiab 293256000.00
totalStockholderEquity 193137000.00
otherCurrentLiab 62026000.00
commonStock 15000.00
retainedEarnings -8809000.00
otherLiab 19199000.00
otherAssets 34701000.00
cash 5945000.00
totalCurrentLiabilities 97837000.00
netDebt 116790000.00
shortLongTermDebtTotal 122735000.00
otherStockholderEquity 438667000.00
propertyPlantEquipment 299560000.00
totalCurrentAssets 152132000.00
netReceivables 110453000.00
longTermDebt 122735000.00
accountsPayable 35811000.00
accumulatedOtherComprehensiveIncome -236736000.00
commonStockTotalEquity 15000.00
treasuryStock -772000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 334261000.00
nonCurrentLiabilitiesTotal 195419000.00
liabilitiesAndStockholdersEquity 486393000.00
cashAndShortTermInvestments 5945000.00
propertyPlantAndEquipmentGross 299560000.00
propertyPlantAndEquipmentNet 299560000.00
commonStockSharesOutstanding 22858500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 464066000.00
intangibleAssets 15420000.00
otherCurrentAssets 3823000.00
totalLiab 274484000.00
totalStockholderEquity 189582000.00
otherCurrentLiab 30779000.00
commonStock 15000.00
retainedEarnings -11416000.00
otherLiab 18475000.00
goodWill 14796000.00
otherAssets 17159000.00
cash 30870000.00
totalCurrentLiabilities 85995000.00
currentDeferredRevenue 27671000.00
netDebt 93484000.00
shortTermDebt 7844000.00
shortLongTermDebtTotal 124354000.00
otherStockholderEquity 428305000.00
propertyPlantEquipment 292393000.00
totalCurrentAssets 154514000.00
netReceivables 93283000.00
longTermDebt 116510000.00
inventory 26538000.00
accountsPayable 19701000.00
accumulatedOtherComprehensiveIncome -227322000.00
commonStockTotalEquity 15000.00
treasuryStock -760000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 309552000.00
nonCurrentLiabilitiesTotal 188489000.00
liabilitiesAndStockholdersEquity 464066000.00
cashAndShortTermInvestments 30870000.00
propertyPlantAndEquipmentGross 292393000.00
propertyPlantAndEquipmentNet 292393000.00
commonStockSharesOutstanding 22111500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 463593000.00
intangibleAssets 17344000.00
otherCurrentAssets 31149000.00
totalLiab 278697000.00
totalStockholderEquity 184896000.00
otherCurrentLiab 68688000.00
commonStock 15000.00
retainedEarnings -15970000.00
otherLiab 15749000.00
goodWill 17344000.00
otherAssets 17344000.00
cash 31280000.00
totalCurrentLiabilities 97278000.00
netDebt 85205000.00
shortLongTermDebtTotal 116485000.00
otherStockholderEquity 423994000.00
propertyPlantEquipment 285741000.00
totalCurrentAssets 160508000.00
netReceivables 98079000.00
longTermDebt 116485000.00
accountsPayable 28590000.00
accumulatedOtherComprehensiveIncome -223143000.00
commonStockTotalEquity 15000.00
treasuryStock -738000.00
nonCurrrentAssetsOther -49185000.00
nonCurrentAssetsTotal 303085000.00
nonCurrentLiabilitiesTotal 181419000.00
liabilitiesAndStockholdersEquity 463593000.00
cashAndShortTermInvestments 31280000.00
propertyPlantAndEquipmentGross 285741000.00
propertyPlantAndEquipmentNet 285741000.00
commonStockSharesOutstanding 22720500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 457906000.00
intangibleAssets 17220000.00
otherCurrentAssets 34144000.00
totalLiab 278484000.00
totalStockholderEquity 179422000.00
otherCurrentLiab 62921000.00
commonStock 15000.00
retainedEarnings -21100000.00
otherLiab 15343000.00
goodWill 17220000.00
otherAssets 17220000.00
cash 32316000.00
totalCurrentLiabilities 92594000.00
netDebt 84144000.00
shortLongTermDebtTotal 116460000.00
otherStockholderEquity 414710000.00
propertyPlantEquipment 279553000.00
totalCurrentAssets 161133000.00
netReceivables 94673000.00
longTermDebt 116460000.00
accountsPayable 29673000.00
accumulatedOtherComprehensiveIncome -214203000.00
commonStockTotalEquity 15000.00
treasuryStock -692000.00
nonCurrrentAssetsOther -54087000.00
nonCurrentAssetsTotal 296773000.00
nonCurrentLiabilitiesTotal 185890000.00
liabilitiesAndStockholdersEquity 457906000.00
cashAndShortTermInvestments 32316000.00
propertyPlantAndEquipmentGross 279553000.00
propertyPlantAndEquipmentNet 279553000.00
commonStockSharesOutstanding 22624500.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 446458000.00
intangibleAssets 17358000.00
otherCurrentAssets 34685000.00
totalLiab 271039000.00
totalStockholderEquity 175419000.00
otherCurrentLiab 56252000.00
commonStock 15000.00
retainedEarnings -25023000.00
otherLiab 15992000.00
otherAssets 17358000.00
cash 23135000.00
totalCurrentLiabilities 84525000.00
netDebt 93300000.00
shortLongTermDebtTotal 116435000.00
otherStockholderEquity 406701000.00
propertyPlantEquipment 276870000.00
totalCurrentAssets 152230000.00
netReceivables 94410000.00
longTermDebt 116435000.00
accountsPayable 28273000.00
accumulatedOtherComprehensiveIncome -206274000.00
commonStockTotalEquity 15000.00
treasuryStock -606000.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 294228000.00
nonCurrentLiabilitiesTotal 186514000.00
liabilitiesAndStockholdersEquity 446458000.00
cashAndShortTermInvestments 23135000.00
propertyPlantAndEquipmentGross 276870000.00
propertyPlantAndEquipmentNet 276870000.00
commonStockSharesOutstanding 22641000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 444343000.00
intangibleAssets 15683000.00
otherCurrentAssets 4304000.00
totalLiab 270066000.00
totalStockholderEquity 174277000.00
otherCurrentLiab 64047000.00
commonStock 15000.00
retainedEarnings -26349000.00
otherLiab 15008000.00
goodWill 14796000.00
otherAssets 17696000.00
cash 21872000.00
totalCurrentLiabilities 84561000.00
netDebt 94538000.00
shortLongTermDebtTotal 116410000.00
otherStockholderEquity 401256000.00
propertyPlantEquipment 287158000.00
totalCurrentAssets 139489000.00
netReceivables 86908000.00
longTermDebt 116410000.00
inventory 26405000.00
accountsPayable 20514000.00
accumulatedOtherComprehensiveIncome -200645000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 304854000.00
nonCurrentLiabilitiesTotal 185505000.00
liabilitiesAndStockholdersEquity 444343000.00
cashAndShortTermInvestments 21872000.00
propertyPlantAndEquipmentGross 287158000.00
propertyPlantAndEquipmentNet 287158000.00
commonStockSharesOutstanding 22027500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 453308000.00
intangibleAssets 19449000.00
otherCurrentAssets 35558000.00
totalLiab 282540000.00
totalStockholderEquity 170768000.00
otherCurrentLiab 62515000.00
commonStock 15000.00
retainedEarnings -29380000.00
otherLiab 14751000.00
goodWill 19449000.00
otherAssets 19449000.00
cash 2383000.00
totalCurrentLiabilities 86099000.00
netDebt 124717000.00
shortLongTermDebtTotal 127100000.00
otherStockholderEquity 394648000.00
propertyPlantEquipment 296685000.00
totalCurrentAssets 137174000.00
netReceivables 99233000.00
longTermDebt 127100000.00
accountsPayable 23584000.00
accumulatedOtherComprehensiveIncome -194515000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -54590000.00
nonCurrentAssetsTotal 316134000.00
nonCurrentLiabilitiesTotal 196441000.00
liabilitiesAndStockholdersEquity 453308000.00
cashAndShortTermInvestments 2383000.00
propertyPlantAndEquipmentGross 296685000.00
propertyPlantAndEquipmentNet 296685000.00
commonStockSharesOutstanding 21847500.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 437658000.00
otherCurrentAssets 33548000.00
totalLiab 277935000.00
totalStockholderEquity 159723000.00
otherCurrentLiab 60547000.00
otherLiab 9764000.00
otherAssets 17329000.00
totalCurrentLiabilities 91637000.00
propertyPlantEquipment 290560000.00
longTermDebt 118371000.00
accountsPayable 30726000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 511946000.00
intangibleAssets 91122000.00
otherCurrentAssets 28589000.00
totalLiab 282297000.00
totalStockholderEquity 229649000.00
otherCurrentLiab 54852000.00
otherLiab 8689000.00
goodWill 91122000.00
otherAssets 92449000.00
cash 1480000.00
totalCurrentLiabilities 92156000.00
propertyPlantEquipment 306041000.00
longTermDebt 122503000.00
accountsPayable 30815000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 551667000.00
intangibleAssets 94392000.00
otherCurrentAssets 24305000.00
totalLiab 348153000.00
totalStockholderEquity 203514000.00
otherCurrentLiab 48205000.00
otherLiab 6035000.00
goodWill 94392000.00
otherAssets 95929000.00
cash 4922000.00
totalCurrentLiabilities 80001000.00
propertyPlantEquipment 334427000.00
longTermDebt 204887000.00
accountsPayable 29799000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2174710000.00
intangibleAssets 6044000.00
otherCurrentAssets 7227000.00
totalLiab 595369000.00
totalStockholderEquity 1579341000.00
otherCurrentLiab 134849000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 1307197000.00
otherLiab 206214000.00
goodWill 12105000.00
otherAssets 22600000.00
cash 187390000.00
totalCurrentLiabilities 274085000.00
netDebt -32876000.00
shortTermDebt 39444000.00
shortLongTermDebt 14519000.00
shortLongTermDebtTotal 154514000.00
otherStockholderEquity 272118000.00
propertyPlantEquipment 1482620000.00
totalCurrentAssets 530886000.00
netTangibleAssets 1561192000.00
netReceivables 290306000.00
longTermDebt 16489000.00
inventory 45963000.00
accountsPayable 99792000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 1307197000.00
nonCurrrentAssetsOther -123171000.00
nonCurrentAssetsTotal 1643824000.00
capitalLeaseObligations 123506000.00
nonCurrentLiabilitiesOther 60443000.00
nonCurrentLiabilitiesTotal 321284000.00
capitalSurpluse 277366000.00
liabilitiesAndStockholdersEquity 2174710000.00
cashAndShortTermInvestments 187390000.00
propertyPlantAndEquipmentGross 2478824000.00
propertyPlantAndEquipmentNet 1603075000.00
accumulatedDepreciation -996204000.00
netWorkingCapital 256801000.00
netInvestedCapital 1610349000.00
commonStockSharesOutstanding 26674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1845250000.00
intangibleAssets 7052000.00
otherCurrentAssets 12583000.00
totalLiab 624917000.00
totalStockholderEquity 1220333000.00
otherCurrentLiab 93268000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 949775000.00
otherLiab 184152000.00
goodWill 12105000.00
otherAssets 40760000.00
cash 106588000.00
totalCurrentLiabilities 321348000.00
currentDeferredRevenue 73109000.00
netDebt 53790000.00
shortTermDebt 40961000.00
shortLongTermDebt 19396000.00
shortLongTermDebtTotal 160378000.00
otherStockholderEquity 270532000.00
propertyPlantEquipment 1388235000.00
totalCurrentAssets 416255000.00
netTangibleAssets 1220333000.00
netReceivables 276755000.00
longTermDebt 31008000.00
inventory 20329000.00
accountsPayable 114010000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 949775000.00
nonCurrrentAssetsOther 21603000.00
nonCurrentAssetsTotal 1428995000.00
capitalLeaseObligations 109974000.00
nonCurrentLiabilitiesOther 303569000.00
nonCurrentLiabilitiesTotal 303569000.00
capitalSurpluse 274633000.00
liabilitiesAndStockholdersEquity 1845250000.00
cashAndShortTermInvestments 106588000.00
propertyPlantAndEquipmentGross 2144528000.00
propertyPlantAndEquipmentNet 1388235000.00
accumulatedDepreciation -864074000.00
netWorkingCapital 94907000.00
netInvestedCapital 1270737000.00
commonStockSharesOutstanding 26707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1548774000.00
intangibleAssets 8216000.00
otherCurrentAssets 9888000.00
totalLiab 587486000.00
totalStockholderEquity 961288000.00
otherCurrentLiab 90184000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 696540000.00
otherLiab 166023000.00
goodWill 12105000.00
otherAssets 27336000.00
cash 25308000.00
totalCurrentLiabilities 275754000.00
currentDeferredRevenue 55392000.00
netDebt 161198000.00
shortTermDebt 40797000.00
shortLongTermDebt 20588000.00
shortLongTermDebtTotal 186506000.00
otherStockholderEquity 264722000.00
propertyPlantEquipment 1136027000.00
totalCurrentAssets 271696000.00
netTangibleAssets 940967000.00
netReceivables 216899000.00
longTermDebt 50388000.00
inventory 19601000.00
accountsPayable 89381000.00
accumulatedOtherComprehensiveIncome -765217000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 696540000.00
nonCurrrentAssetsOther 7015000.00
nonCurrentAssetsTotal 1277078000.00
capitalLeaseObligations 115530000.00
nonCurrentLiabilitiesOther 311732000.00
nonCurrentLiabilitiesTotal 311732000.00
capitalSurpluse 267666000.00
liabilitiesAndStockholdersEquity 1548774000.00
cashAndShortTermInvestments 25308000.00
propertyPlantAndEquipmentGross 1249742000.00
propertyPlantAndEquipmentNet 1249742000.00
accumulatedDepreciation -765217000.00
netWorkingCapital -4058000.00
netInvestedCapital 961288000.00
commonStockSharesOutstanding 26592000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1415693000.00
intangibleAssets 9379000.00
otherCurrentAssets 9182000.00
totalLiab 600467000.00
totalStockholderEquity 815226000.00
otherCurrentLiab 69532000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 558200000.00
otherLiab 155957000.00
goodWill 12105000.00
otherAssets 5341000.00
cash 248000.00
totalCurrentLiabilities 241246000.00
currentDeferredRevenue 49668000.00
netDebt 241441000.00
shortTermDebt 38425000.00
shortLongTermDebt 19405000.00
shortLongTermDebtTotal 241689000.00
otherStockholderEquity 257000000.00
propertyPlantEquipment 1052599000.00
totalCurrentAssets 232379000.00
netTangibleAssets 793742000.00
netReceivables 196119000.00
longTermDebt 117025000.00
inventory 26830000.00
accountsPayable 83621000.00
accumulatedOtherComprehensiveIncome -686623000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 558200000.00
nonCurrrentAssetsOther 7565000.00
nonCurrentAssetsTotal 1183314000.00
capitalLeaseObligations 105259000.00
longTermDebtTotal 117025000.00
nonCurrentLiabilitiesOther 359221000.00
nonCurrentLiabilitiesTotal 359221000.00
capitalSurpluse 260871000.00
liabilitiesAndStockholdersEquity 1415693000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 1156489000.00
propertyPlantAndEquipmentNet 1154265000.00
accumulatedDepreciation -686623000.00
netWorkingCapital -8867000.00
netInvestedCapital 951656000.00
commonStockSharesOutstanding 26435000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1133743000.00
intangibleAssets 10559000.00
otherCurrentAssets 29567000.00
totalLiab 437879000.00
totalStockholderEquity 695864000.00
otherCurrentLiab 64118000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 444481000.00
otherLiab 123792000.00
goodWill 12105000.00
otherAssets 4648000.00
cash 2194000.00
totalCurrentLiabilities 209310000.00
currentDeferredRevenue 48116000.00
netDebt 120665000.00
shortTermDebt 18082000.00
shortLongTermDebt 18082000.00
shortLongTermDebtTotal 122859000.00
otherStockholderEquity 879640000.00
propertyPlantEquipment 893058000.00
totalCurrentAssets 213373000.00
netTangibleAssets 673200000.00
netReceivables 181612000.00
longTermDebt 104777000.00
accountsPayable 78994000.00
accumulatedOtherComprehensiveIncome -628283000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 444481000.00
nonCurrrentAssetsOther 27312000.00
nonCurrentAssetsTotal 920370000.00
longTermDebtTotal 104777000.00
nonCurrentLiabilitiesOther 228569000.00
nonCurrentLiabilitiesTotal 228569000.00
capitalSurpluse 254738000.00
liabilitiesAndStockholdersEquity 1133743000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 893058000.00
propertyPlantAndEquipmentNet 893058000.00
accumulatedDepreciation -628283000.00
netWorkingCapital 4063000.00
netInvestedCapital 818723000.00
commonStockSharesOutstanding 26291000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 967647000.00
intangibleAssets 11922000.00
otherCurrentAssets 28251000.00
totalLiab 385100000.00
totalStockholderEquity 582547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55657000.00
commonStock 26000.00
retainedEarnings 339553000.00
otherLiab 99062000.00
goodWill 12105000.00
otherAssets 4259000.00
cash 4720000.00
totalCurrentLiabilities 167205000.00
currentDeferredRevenue 39748000.00
netDebt 128196000.00
shortTermDebt 14083000.00
shortLongTermDebt 14083000.00
shortLongTermDebtTotal 132916000.00
otherStockholderEquity 797182000.00
propertyPlantEquipment 735780000.00
totalCurrentAssets 203581000.00
netTangibleAssets 558520000.00
shortTermInvestments 0.00
netReceivables 170610000.00
longTermDebt 118833000.00
inventory 0.00
accountsPayable 57717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28286000.00
nonCurrentAssetsTotal 764066000.00
longTermDebtTotal 118833000.00
nonCurrentLiabilitiesOther 217895000.00
nonCurrentLiabilitiesTotal 217895000.00
capitalSurpluse 246454000.00
liabilitiesAndStockholdersEquity 967647000.00
cashAndShortTermInvestments 4720000.00
propertyPlantAndEquipmentGross 735780000.00
propertyPlantAndEquipmentNet 735780000.00
accumulatedDepreciation -554214000.00
netWorkingCapital 36376000.00
netInvestedCapital 715463000.00
commonStockSharesOutstanding 26086000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 800370000.00
intangibleAssets 13293000.00
otherCurrentAssets 29857000.00
totalLiab 317292000.00
totalStockholderEquity 483078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51333000.00
commonStock 25000.00
retainedEarnings 248397000.00
otherLiab 115306000.00
goodWill 12105000.00
otherAssets 4374000.00
cash 1539000.00
totalCurrentLiabilities 144944000.00
currentDeferredRevenue 31700000.00
netDebt 72264000.00
shortTermDebt 16762000.00
shortLongTermDebt 16762000.00
shortLongTermDebtTotal 73803000.00
otherStockholderEquity 732483000.00
propertyPlantEquipment 604119000.00
totalCurrentAssets 166479000.00
netTangibleAssets 457680000.00
shortTermInvestments 0.00
netReceivables 135083000.00
longTermDebt 57042000.00
inventory 0.00
accountsPayable 45149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29772000.00
nonCurrentAssetsTotal 633891000.00
longTermDebtTotal 57042000.00
nonCurrentLiabilitiesOther 172348000.00
nonCurrentLiabilitiesTotal 172348000.00
capitalSurpluse 237846000.00
liabilitiesAndStockholdersEquity 800370000.00
cashAndShortTermInvestments 1539000.00
propertyPlantAndEquipmentGross 604119000.00
propertyPlantAndEquipmentNet 604119000.00
accumulatedDepreciation -497827000.00
commonStockSharesOutstanding 25680000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 729193000.00
intangibleAssets 14961000.00
otherCurrentAssets 34642000.00
totalLiab 301304000.00
totalStockholderEquity 427889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46360000.00
commonStock 25000.00
retainedEarnings 200373000.00
otherLiab 103384000.00
goodWill 12025000.00
otherAssets 4039000.00
cash 124000.00
totalCurrentLiabilities 141380000.00
currentDeferredRevenue 27834000.00
netDebt 68848000.00
shortTermDebt 12432000.00
shortLongTermDebt 12432000.00
shortLongTermDebtTotal 68972000.00
otherStockholderEquity 683826000.00
propertyPlantEquipment 539179000.00
totalCurrentAssets 158988000.00
netTangibleAssets 400903000.00
shortTermInvestments 0.00
netReceivables 124222000.00
longTermDebt 56540000.00
inventory 0.00
accountsPayable 54754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31026000.00
nonCurrentAssetsTotal 570205000.00
longTermDebtTotal 56540000.00
nonCurrentLiabilitiesOther 159924000.00
nonCurrentLiabilitiesTotal 159924000.00
capitalSurpluse 230593000.00
liabilitiesAndStockholdersEquity 729193000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 539179000.00
propertyPlantAndEquipmentNet 539179000.00
accumulatedDepreciation -456335000.00
commonStockSharesOutstanding 25471000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 686445000.00
intangibleAssets 2943000.00
otherCurrentAssets 56902000.00
totalLiab 319539000.00
totalStockholderEquity 366906000.00
deferredLongTermLiab 78406000.00
otherCurrentLiab 50176000.00
commonStock 25000.00
retainedEarnings 145357000.00
otherLiab 36757000.00
goodWill 5231000.00
otherAssets 4995000.00
cash 4367000.00
totalCurrentLiabilities 130479000.00
currentDeferredRevenue 28777000.00
netDebt 78668000.00
shortTermDebt 9138000.00
shortLongTermDebt 9138000.00
shortLongTermDebtTotal 83035000.00
otherStockholderEquity 629029000.00
propertyPlantEquipment 483640000.00
totalCurrentAssets 189636000.00
netTangibleAssets 358732000.00
shortTermInvestments 0.00
netReceivables 128367000.00
longTermDebt 73897000.00
inventory 0.00
accountsPayable 42388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13169000.00
nonCurrentAssetsTotal 496809000.00
longTermDebtTotal 73897000.00
nonCurrentLiabilitiesOther 36757000.00
nonCurrentLiabilitiesTotal 189060000.00
capitalSurpluse 223713000.00
liabilitiesAndStockholdersEquity 686445000.00
cashAndShortTermInvestments 4367000.00
propertyPlantAndEquipmentGross 483639000.00
propertyPlantAndEquipmentNet 483640000.00
accumulatedDepreciation -407505000.00
commonStockSharesOutstanding 25463000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 616801000.00
intangibleAssets 3558000.00
otherCurrentAssets 52157000.00
totalLiab 312009000.00
totalStockholderEquity 304792000.00
deferredLongTermLiab 69916000.00
otherCurrentLiab 47667000.00
commonStock 24000.00
retainedEarnings 93366000.00
otherLiab 31496000.00
goodWill 5231000.00
otherAssets 5533000.00
cash 159000.00
totalCurrentLiabilities 140857000.00
currentDeferredRevenue 35248000.00
netDebt 76724000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 76883000.00
otherStockholderEquity 576703000.00
propertyPlantEquipment 432226000.00
totalCurrentAssets 170253000.00
netTangibleAssets 296003000.00
shortTermInvestments 0.00
netReceivables 117937000.00
longTermDebt 69740000.00
inventory 0.00
accountsPayable 50799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14322000.00
nonCurrentAssetsTotal 446548000.00
longTermDebtTotal 69740000.00
nonCurrentLiabilitiesOther 31496000.00
nonCurrentLiabilitiesTotal 171152000.00
capitalSurpluse 213648000.00
liabilitiesAndStockholdersEquity 616801000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 432226000.00
propertyPlantAndEquipmentNet 432226000.00
accumulatedDepreciation -365301000.00
commonStockSharesOutstanding 25205000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 519688000.00
intangibleAssets 4173000.00
otherCurrentAssets 37028000.00
totalLiab 265169000.00
totalStockholderEquity 254519000.00
deferredLongTermLiab 55611000.00
otherCurrentLiab 44609000.00
commonStock 16000.00
retainedEarnings 49739000.00
otherLiab 29696000.00
goodWill 5231000.00
otherAssets 4417000.00
cash 321000.00
totalCurrentLiabilities 141300000.00
currentDeferredRevenue 30842000.00
netDebt 60384000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 60705000.00
otherStockholderEquity 561587000.00
propertyPlantEquipment 361704000.00
totalCurrentAssets 144163000.00
netTangibleAssets 245115000.00
shortTermInvestments 0.00
netReceivables 106814000.00
longTermDebt 38562000.00
inventory 0.00
accountsPayable 43706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13821000.00
nonCurrentAssetsTotal 375525000.00
longTermDebtTotal 38562000.00
nonCurrentLiabilitiesOther 29696000.00
nonCurrentLiabilitiesTotal 123869000.00
capitalSurpluse 206977000.00
liabilitiesAndStockholdersEquity 519688000.00
cashAndShortTermInvestments 321000.00
propertyPlantAndEquipmentGross 361704000.00
propertyPlantAndEquipmentNet 361704000.00
accumulatedDepreciation -356823000.00
commonStockSharesOutstanding 24814500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 474886000.00
intangibleAssets 1450000.00
otherCurrentAssets 5127000.00
totalLiab 255585000.00
totalStockholderEquity 219301000.00
deferredLongTermLiab 51289000.00
otherCurrentLiab 41237000.00
commonStock 16000.00
retainedEarnings 17691000.00
otherLiab 29234000.00
goodWill 0.00
otherAssets 6165000.00
cash 1317000.00
totalCurrentLiabilities 124348000.00
currentDeferredRevenue 21185000.00
netDebt 71540000.00
shortTermDebt 22143000.00
shortLongTermDebtTotal 72857000.00
otherStockholderEquity 546484000.00
propertyPlantEquipment 324455000.00
totalCurrentAssets 142816000.00
netTangibleAssets 217851000.00
shortTermInvestments 0.00
netReceivables 107436000.00
longTermDebt 50714000.00
inventory 28936000.00
accountsPayable 39783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7615000.00
nonCurrentAssetsTotal 332070000.00
longTermDebtTotal 50714000.00
nonCurrentLiabilitiesOther 29234000.00
nonCurrentLiabilitiesTotal 131237000.00
capitalSurpluse 203793000.00
liabilitiesAndStockholdersEquity 474886000.00
cashAndShortTermInvestments 1317000.00
propertyPlantAndEquipmentGross 324455000.00
propertyPlantAndEquipmentNet 324455000.00
accumulatedDepreciation -344890000.00
commonStockSharesOutstanding 24204000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 452157000.00
intangibleAssets 1840000.00
otherCurrentAssets 4887000.00
totalLiab 245799000.00
totalStockholderEquity 206358000.00
otherCurrentLiab 31777000.00
commonStock 16000.00
retainedEarnings 6318000.00
otherLiab 28099000.00
otherAssets 5883000.00
cash 29045000.00
totalCurrentLiabilities 105766000.00
currentDeferredRevenue 19101000.00
netDebt 60955000.00
shortTermDebt 17143000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 519658000.00
propertyPlantEquipment 290938000.00
totalCurrentAssets 153496000.00
netReceivables 94569000.00
longTermDebt 72857000.00
inventory 24995000.00
accountsPayable 37745000.00
accumulatedOtherComprehensiveIncome -319634000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 7723000.00
nonCurrentAssetsTotal 298661000.00
nonCurrentLiabilitiesTotal 140033000.00
liabilitiesAndStockholdersEquity 452157000.00
cashAndShortTermInvestments 29045000.00
propertyPlantAndEquipmentGross 290938000.00
propertyPlantAndEquipmentNet 290938000.00
commonStockSharesOutstanding 24172500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 466426000.00
intangibleAssets 2266000.00
otherCurrentAssets 5514000.00
totalLiab 263745000.00
totalStockholderEquity 202681000.00
otherCurrentLiab 55774000.00
commonStock 16000.00
retainedEarnings 4361000.00
otherLiab 29107000.00
otherAssets 6247000.00
cash 8746000.00
totalCurrentLiabilities 102771000.00
netDebt 81254000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 490747000.00
propertyPlantEquipment 323360000.00
totalCurrentAssets 134553000.00
netReceivables 87507000.00
longTermDebt 90000000.00
inventory 32786000.00
accountsPayable 46997000.00
accumulatedOtherComprehensiveIncome -292443000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 331873000.00
nonCurrentLiabilitiesTotal 160974000.00
liabilitiesAndStockholdersEquity 466426000.00
cashAndShortTermInvestments 8746000.00
propertyPlantAndEquipmentGross 323360000.00
propertyPlantAndEquipmentNet 323360000.00
commonStockSharesOutstanding 20134500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 550856000.00
intangibleAssets 3051000.00
otherCurrentAssets 5404000.00
totalLiab 337880000.00
totalStockholderEquity 212976000.00
otherCurrentLiab 71410000.00
commonStock 14000.00
retainedEarnings 41640000.00
otherLiab 27215000.00
goodWill 39427000.00
otherAssets 865000.00
cash 27061000.00
totalCurrentLiabilities 146881000.00
netDebt 109338000.00
shortTermDebt 28899000.00
shortLongTermDebtTotal 136399000.00
otherStockholderEquity 430732000.00
propertyPlantEquipment 355802000.00
totalCurrentAssets 155627000.00
netReceivables 93691000.00
longTermDebt 107500000.00
inventory 29471000.00
accountsPayable 46572000.00
accumulatedOtherComprehensiveIncome -259410000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 395229000.00
nonCurrentLiabilitiesTotal 190999000.00
liabilitiesAndStockholdersEquity 550856000.00
cashAndShortTermInvestments 27061000.00
propertyPlantAndEquipmentGross 355802000.00
propertyPlantAndEquipmentNet 355802000.00
commonStockSharesOutstanding 20418000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 560583000.00
intangibleAssets 3860000.00
otherCurrentAssets 6246000.00
totalLiab 359931000.00
totalStockholderEquity 200652000.00
otherCurrentLiab 32862000.00
commonStock 13000.00
retainedEarnings 32963000.00
otherLiab 17393000.00
goodWill 35470000.00
otherAssets 872000.00
cash 6656000.00
totalCurrentLiabilities 126525000.00
currentDeferredRevenue 38138000.00
netDebt 174016000.00
shortTermDebt 20620000.00
shortLongTermDebtTotal 180672000.00
otherStockholderEquity 395261000.00
propertyPlantEquipment 368772000.00
totalCurrentAssets 151609000.00
netReceivables 114329000.00
longTermDebt 160052000.00
inventory 24378000.00
accountsPayable 34905000.00
accumulatedOtherComprehensiveIncome -227585000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 408974000.00
nonCurrentLiabilitiesTotal 233406000.00
liabilitiesAndStockholdersEquity 560583000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 368772000.00
propertyPlantAndEquipmentNet 368772000.00
commonStockSharesOutstanding 21057000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 487400000.00
intangibleAssets 1096000.00
otherCurrentAssets 6204000.00
totalLiab 284245000.00
totalStockholderEquity 203155000.00
otherCurrentLiab 117000.00
commonStock 15000.00
retainedEarnings 14621000.00
otherLiab 13717000.00
goodWill 36406000.00
otherAssets 1382000.00
cash 10669000.00
totalCurrentLiabilities 126641000.00
currentDeferredRevenue 75779000.00
netDebt 108413000.00
shortTermDebt 20454000.00
shortLongTermDebtTotal 119082000.00
otherStockholderEquity 391739000.00
propertyPlantEquipment 314832000.00
totalCurrentAssets 133684000.00
netReceivables 95779000.00
longTermDebt 98628000.00
inventory 21032000.00
accountsPayable 30291000.00
accumulatedOtherComprehensiveIncome -203220000.00
commonStockTotalEquity 15000.00
treasuryStock -8861000.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 353716000.00
nonCurrentLiabilitiesTotal 157604000.00
liabilitiesAndStockholdersEquity 487400000.00
cashAndShortTermInvestments 10669000.00
propertyPlantAndEquipmentGross 314832000.00
propertyPlantAndEquipmentNet 314832000.00
commonStockSharesOutstanding 22261500.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 554741000.00
intangibleAssets 1664000.00
otherCurrentAssets 5935000.00
totalLiab 326349000.00
totalStockholderEquity 228392000.00
otherCurrentLiab 76646000.00
commonStock 14000.00
retainedEarnings 35302000.00
otherLiab 21787000.00
goodWill 30530000.00
otherAssets 2769000.00
cash 16865000.00
totalCurrentLiabilities 136587000.00
netDebt 113405000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 130270000.00
otherStockholderEquity 468442000.00
propertyPlantEquipment 345533000.00
totalCurrentAssets 174245000.00
netReceivables 126824000.00
longTermDebt 109913000.00
inventory 24621000.00
accountsPayable 39584000.00
accumulatedOtherComprehensiveIncome -275366000.00
commonStockTotalEquity 14000.00
treasuryStock -1322000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 380496000.00
nonCurrentLiabilitiesTotal 189762000.00
liabilitiesAndStockholdersEquity 554741000.00
cashAndShortTermInvestments 16865000.00
propertyPlantAndEquipmentGross 345533000.00
propertyPlantAndEquipmentNet 345533000.00
commonStockSharesOutstanding 22572000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 508738000.00
intangibleAssets 2398000.00
otherCurrentAssets 4778000.00
totalLiab 296196000.00
totalStockholderEquity 212542000.00
otherCurrentLiab 35761000.00
commonStock 15000.00
retainedEarnings 7843000.00
otherLiab 17789000.00
goodWill 30841000.00
otherAssets 1623000.00
cash 7499000.00
totalCurrentLiabilities 99198000.00
currentDeferredRevenue 28981000.00
netDebt 122672000.00
shortTermDebt 8624000.00
shortLongTermDebtTotal 130171000.00
otherStockholderEquity 453598000.00
propertyPlantEquipment 320612000.00
totalCurrentAssets 153264000.00
netReceivables 116636000.00
longTermDebt 121547000.00
inventory 24351000.00
accountsPayable 25832000.00
accumulatedOtherComprehensiveIncome -248914000.00
commonStockTotalEquity 15000.00
treasuryStock -1116000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 355474000.00
nonCurrentLiabilitiesTotal 196998000.00
liabilitiesAndStockholdersEquity 508738000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 320612000.00
propertyPlantAndEquipmentNet 320612000.00
commonStockSharesOutstanding 22927381.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 464066000.00
intangibleAssets 15420000.00
otherCurrentAssets 3823000.00
totalLiab 274484000.00
totalStockholderEquity 189582000.00
otherCurrentLiab 30779000.00
commonStock 15000.00
retainedEarnings -11416000.00
otherLiab 18475000.00
goodWill 14796000.00
otherAssets 1739000.00
cash 30870000.00
totalCurrentLiabilities 85995000.00
currentDeferredRevenue 27671000.00
netDebt 93484000.00
shortTermDebt 7844000.00
shortLongTermDebtTotal 124354000.00
otherStockholderEquity 428305000.00
propertyPlantEquipment 292393000.00
totalCurrentAssets 154514000.00
netReceivables 93283000.00
longTermDebt 116510000.00
inventory 26538000.00
accountsPayable 19701000.00
accumulatedOtherComprehensiveIncome -227322000.00
commonStockTotalEquity 15000.00
treasuryStock -760000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 309552000.00
nonCurrentLiabilitiesTotal 188489000.00
liabilitiesAndStockholdersEquity 464066000.00
cashAndShortTermInvestments 30870000.00
propertyPlantAndEquipmentGross 292393000.00
propertyPlantAndEquipmentNet 292393000.00
commonStockSharesOutstanding 22625758.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 444343000.00
intangibleAssets 15683000.00
otherCurrentAssets 4304000.00
totalLiab 270066000.00
totalStockholderEquity 174277000.00
otherCurrentLiab 64047000.00
commonStock 15000.00
retainedEarnings -26349000.00
otherLiab 15008000.00
goodWill 14796000.00
otherAssets 2013000.00
cash 21872000.00
totalCurrentLiabilities 84561000.00
netDebt 94538000.00
shortLongTermDebtTotal 116410000.00
otherStockholderEquity 401256000.00
propertyPlantEquipment 287158000.00
totalCurrentAssets 139489000.00
netReceivables 86908000.00
longTermDebt 116410000.00
inventory 26405000.00
accountsPayable 20514000.00
accumulatedOtherComprehensiveIncome -200645000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 304854000.00
nonCurrentLiabilitiesTotal 185505000.00
liabilitiesAndStockholdersEquity 444343000.00
cashAndShortTermInvestments 21872000.00
propertyPlantAndEquipmentGross 287158000.00
propertyPlantAndEquipmentNet 287158000.00
commonStockSharesOutstanding 22017558.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 511946000.00
intangibleAssets 91122000.00
otherCurrentAssets 3312000.00
totalLiab 282297000.00
totalStockholderEquity 229649000.00
otherCurrentLiab 47272000.00
otherLiab 8689000.00
goodWill 91122000.00
otherAssets 1327000.00
cash 1480000.00
totalCurrentLiabilities 92156000.00
currentDeferredRevenue 16912000.00
netDebt 37355000.00
shortTermDebt 6489000.00
shortLongTermDebtTotal 38835000.00
otherStockholderEquity 400716000.00
propertyPlantEquipment 306041000.00
totalCurrentAssets 113456000.00
netReceivables 83387000.00
longTermDebt 122503000.00
inventory 25277000.00
accountsPayable 21483000.00
accumulatedOtherComprehensiveIncome -171067000.00
nonCurrrentAssetsOther 1327000.00
nonCurrentAssetsTotal 398490000.00
nonCurrentLiabilitiesTotal 190141000.00
liabilitiesAndStockholdersEquity 511946000.00
cashAndShortTermInvestments 1480000.00
propertyPlantAndEquipmentGross 306041000.00
propertyPlantAndEquipmentNet 306041000.00
commonStockSharesOutstanding 21847500.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 551667000.00
intangibleAssets 94392000.00
otherCurrentAssets 24305000.00
totalLiab 348153000.00
totalStockholderEquity 203514000.00
otherCurrentLiab 48205000.00
otherLiab 6035000.00
goodWill 94392000.00
otherAssets 212318000.00
cash 4922000.00
totalCurrentLiabilities 80001000.00
netDebt -4922000.00
otherStockholderEquity 203514000.00
propertyPlantEquipment 334427000.00
totalCurrentAssets 4922000.00
longTermDebt 204887000.00
accountsPayable 29799000.00
nonCurrrentAssetsOther -334427000.00
nonCurrentAssetsTotal 334427000.00
liabilitiesAndStockholdersEquity 551667000.00
cashAndShortTermInvestments 4922000.00
propertyPlantAndEquipmentGross 334427000.00
propertyPlantAndEquipmentNet 334427000.00
commonStockSharesOutstanding 21847500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 536461000.00
totalLiab 337535000.00
totalStockholderEquity 198926000.00
otherAssets 213268000.00
cash 3558000.00
netDebt -3558000.00
otherStockholderEquity 198926000.00
totalCurrentAssets 3558000.00
nonCurrrentAssetsOther -319635000.00
nonCurrentAssetsTotal 319635000.00
liabilitiesAndStockholdersEquity 536461000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 319635000.00
propertyPlantAndEquipmentNet 319635000.00
commonStockSharesOutstanding 21915672.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 257143000.00
totalLiab 177204000.00
totalStockholderEquity 79939000.00
otherAssets 85608000.00
cash 4322000.00
netDebt 102344000.00
shortLongTermDebtTotal 106666000.00
otherStockholderEquity 79939000.00
totalCurrentAssets 4322000.00
nonCurrrentAssetsOther -167213000.00
nonCurrentAssetsTotal 167213000.00
nonCurrentLiabilitiesTotal 106666000.00
liabilitiesAndStockholdersEquity 257143000.00
cashAndShortTermInvestments 4322000.00
propertyPlantAndEquipmentGross 167213000.00
propertyPlantAndEquipmentNet 167213000.00
commonStockSharesOutstanding 21873810.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -110515000.00
totalCashFromFinancingActivities -83000.00
netIncome 98213000.00
changeInCash 14265000.00
beginPeriodCashFlow 234997000.00
endPeriodCashFlow 249262000.00
totalCashFromOperatingActivities 124863000.00
depreciation 45618000.00
changeToAccountReceivables -47234000.00
otherCashflowsFromFinancingActivities 2341000.00
capitalExpenditures 113506000
changeInWorkingCapital -27956000.00
otherNonCashItems 4264000.00
freeCashFlow 11357000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -98438000.00
changeToLiabilities 3885000.00
totalCashflowsFromInvestingActivities -98438000.00
netBorrowings 4504000.00
totalCashFromFinancingActivities -5125000.00
netIncome 91319000.00
changeInCash 68572000.00
beginPeriodCashFlow 166425000.00
endPeriodCashFlow 234997000.00
totalCashFromOperatingActivities 172135000.00
depreciation 44658000.00
otherCashflowsFromInvestingActivities 169000.00
changeToAccountReceivables -5495000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 11960000.00
capitalExpenditures 98607000
changeReceivables -5495000.00
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cashAndCashEquivalentsChanges 68572000.00
changeInWorkingCapital 24198000.00
otherNonCashItems 4926000.00
freeCashFlow 73528000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -128055000.00
changeToLiabilities 7008000.00
totalCashflowsFromInvestingActivities -128055000.00
netBorrowings 4504000.00
totalCashFromFinancingActivities -12180000.00
netIncome 76097000.00
changeInCash -20965000.00
beginPeriodCashFlow 187390000.00
endPeriodCashFlow 166425000.00
totalCashFromOperatingActivities 119270000.00
depreciation 42880000.00
otherCashflowsFromInvestingActivities 360000.00
changeToAccountReceivables -5276000.00
salePurchaseOfStock -8927000.00
otherCashflowsFromFinancingActivities 1251000.00
changeToNetincome 8706000.00
capitalExpenditures 128415000
changeReceivables -5276000.00
cashFlowsOtherOperating -10145000.00
cashAndCashEquivalentsChanges -20965000.00
changeInWorkingCapital -8413000.00
otherNonCashItems 2968000.00
freeCashFlow -9145000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -87516000.00
changeToLiabilities -9523000.00
totalCashflowsFromInvestingActivities -87516000.00
netBorrowings -3917000.00
totalCashFromFinancingActivities -3871000.00
changeToOperatingActivities 12119000.00
netIncome 70862000.00
changeInCash 37565000.00
beginPeriodCashFlow 149825000.00
endPeriodCashFlow 187390000.00
totalCashFromOperatingActivities 128952000.00
depreciation 39625000.00
otherCashflowsFromInvestingActivities 856000.00
changeToAccountReceivables -16624000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 32493000.00
capitalExpenditures 88372000
changeReceivables -16624000.00
cashFlowsOtherOperating 12119000.00
cashAndCashEquivalentsChanges 37565000.00
changeInWorkingCapital -14028000.00
stockBasedCompensation 8827000.00
otherNonCashItems 2856000.00
freeCashFlow 40580000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -122705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122705000.00
netBorrowings 11109000.00
totalCashFromFinancingActivities -1510000.00
changeToOperatingActivities 60615000.00
netIncome 97891000.00
changeInCash 11954000.00
beginPeriodCashFlow 137871000.00
endPeriodCashFlow 149825000.00
totalCashFromOperatingActivities 136169000.00
depreciation 40682000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -16624000.00
salePurchaseOfStock -473000.00
otherCashflowsFromFinancingActivities 3408000.00
changeToNetincome -63019000.00
capitalExpenditures 122706000
cashFlowsOtherOperating -541000.00
cashAndCashEquivalentsChanges 11954000.00
changeInWorkingCapital -541000.00
otherNonCashItems -3594000.00
freeCashFlow 13463000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -109915000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109915000.00
netBorrowings -5584000.00
totalCashFromFinancingActivities -5483000.00
changeToOperatingActivities -39049000.00
netIncome 109245000.00
changeInCash -3454000.00
beginPeriodCashFlow 141325000.00
endPeriodCashFlow 137871000.00
totalCashFromOperatingActivities 111944000.00
depreciation 36944000.00
otherCashflowsFromInvestingActivities 177000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 1101000.00
changeToNetincome 4804000.00
capitalExpenditures 110092000
cashFlowsOtherOperating -39049000.00
cashAndCashEquivalentsChanges -3454000.00
changeInWorkingCapital -39049000.00
otherNonCashItems 3681000.00
freeCashFlow 1852000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -45376000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45376000.00
netBorrowings -5584000.00
totalCashFromFinancingActivities -15848000.00
changeToOperatingActivities -39049000.00
netIncome 79424000.00
changeInCash 34737000.00
beginPeriodCashFlow 106588000.00
endPeriodCashFlow 141325000.00
totalCashFromOperatingActivities 95961000.00
depreciation 39952000.00
otherCashflowsFromInvestingActivities 883000.00
salePurchaseOfStock -11230000.00
otherCashflowsFromFinancingActivities 907000.00
changeToNetincome -1849000.00
capitalExpenditures 46259000
cashFlowsOtherOperating -21566000.00
cashAndCashEquivalentsChanges 34737000.00
changeInWorkingCapital -21566000.00
otherNonCashItems 181000.00
freeCashFlow 49702000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -128924000.00
changeToLiabilities 16729000.00
totalCashflowsFromInvestingActivities -128924000.00
netBorrowings 15805000.00
totalCashFromFinancingActivities -4766000.00
changeToOperatingActivities 26937000.00
netIncome 73761000.00
changeInCash -18784000.00
beginPeriodCashFlow 125372000.00
endPeriodCashFlow 106588000.00
totalCashFromOperatingActivities 114906000.00
depreciation 35927000.00
otherCashflowsFromInvestingActivities 1938000.00
changeToAccountReceivables -63415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6765000.00
changeToNetincome -21719000.00
capitalExpenditures 130862000
changeReceivables -63415000.00
cashFlowsOtherOperating 48593000.00
cashAndCashEquivalentsChanges -18784000.00
changeInWorkingCapital 1907000.00
otherNonCashItems 4078000.00
freeCashFlow -15956000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -48958000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48958000.00
netBorrowings -5855000.00
totalCashFromFinancingActivities -6076000.00
changeToOperatingActivities 11542000.00
netIncome 79709000.00
changeInCash 72512000.00
beginPeriodCashFlow 52860000.00
endPeriodCashFlow 125372000.00
totalCashFromOperatingActivities 127546000.00
depreciation 35742000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -63415000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 8796000.00
changeToNetincome 553000.00
capitalExpenditures 54682000
cashFlowsOtherOperating 11542000.00
cashAndCashEquivalentsChanges 72512000.00
changeInWorkingCapital 11542000.00
otherNonCashItems -1350000.00
freeCashFlow 72864000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -74578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74578000.00
netBorrowings -4991000.00
totalCashFromFinancingActivities -4991000.00
changeToOperatingActivities -23095000.00
netIncome 62474000.00
changeInCash -400000.00
beginPeriodCashFlow 53260000.00
endPeriodCashFlow 52860000.00
totalCashFromOperatingActivities 79169000.00
depreciation 34659000.00
otherCashflowsFromInvestingActivities 56000.00
changeToAccountReceivables -63415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19901000.00
changeToNetincome 5131000.00
capitalExpenditures 74634000
cashFlowsOtherOperating -23095000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -23095000.00
otherNonCashItems 3275000.00
freeCashFlow 4535000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -25388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25388000.00
netBorrowings -4959000.00
totalCashFromFinancingActivities -7631000.00
changeToOperatingActivities -15384000.00
netIncome 37291000.00
changeInCash 27952000.00
beginPeriodCashFlow 25308000.00
endPeriodCashFlow 53260000.00
totalCashFromOperatingActivities 60971000.00
depreciation 35372000.00
otherCashflowsFromInvestingActivities 180000.00
changeToAccountReceivables -63415000.00
salePurchaseOfStock -6350000.00
otherCashflowsFromFinancingActivities 11391000.00
changeToNetincome 3692000.00
capitalExpenditures 25568000
cashFlowsOtherOperating -15384000.00
cashAndCashEquivalentsChanges 27952000.00
changeInWorkingCapital -15384000.00
otherNonCashItems 2365000.00
freeCashFlow 35403000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -21307000.00
changeToLiabilities 5772000.00
totalCashflowsFromInvestingActivities -21307000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -49038000.00
changeToOperatingActivities -18865000.00
netIncome 40236000.00
changeInCash -161000.00
beginPeriodCashFlow 25469000.00
endPeriodCashFlow 25308000.00
totalCashFromOperatingActivities 70184000.00
depreciation 34177000.00
otherCashflowsFromInvestingActivities 4528000.00
changeToAccountReceivables -25051000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 21801000.00
changeToNetincome -3972000.00
capitalExpenditures 25835000
changeReceivables -25051000.00
cashFlowsOtherOperating 19022000.00
cashAndCashEquivalentsChanges -161000.00
changeInWorkingCapital -257000.00
otherNonCashItems -1628000.00
freeCashFlow 44349000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -54788000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54788000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -39751000.00
changeToOperatingActivities 8260000.00
netIncome 41539000.00
changeInCash -3811000.00
beginPeriodCashFlow 29280000.00
endPeriodCashFlow 25469000.00
totalCashFromOperatingActivities 90728000.00
depreciation 34224000.00
otherCashflowsFromInvestingActivities 1654000.00
changeToAccountReceivables -25051000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 47369000.00
changeToNetincome 6705000.00
capitalExpenditures 56442000
cashFlowsOtherOperating 8260000.00
cashAndCashEquivalentsChanges -3811000.00
changeInWorkingCapital 8260000.00
otherNonCashItems 3668000.00
freeCashFlow 34286000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -40046000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40046000.00
netBorrowings -70069000.00
totalCashFromFinancingActivities -74549000.00
changeToOperatingActivities 29237000.00
netIncome 28454000.00
changeInCash -17629000.00
beginPeriodCashFlow 46909000.00
endPeriodCashFlow 29280000.00
totalCashFromOperatingActivities 96966000.00
depreciation 33664000.00
otherCashflowsFromInvestingActivities 1228000.00
changeToAccountReceivables -25051000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 64677000.00
changeToNetincome 5611000.00
capitalExpenditures 41274000
cashFlowsOtherOperating 29237000.00
cashAndCashEquivalentsChanges -17629000.00
changeInWorkingCapital 29237000.00
otherNonCashItems 5110000.00
freeCashFlow 55692000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -102676000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102676000.00
netBorrowings 104140000.00
totalCashFromFinancingActivities 98070000.00
changeToOperatingActivities -18632000.00
netIncome 28111000.00
changeInCash 46661000.00
beginPeriodCashFlow 248000.00
endPeriodCashFlow 46909000.00
totalCashFromOperatingActivities 51267000.00
depreciation 32590000.00
otherCashflowsFromInvestingActivities 4915000.00
changeToAccountReceivables -25051000.00
salePurchaseOfStock -3404000.00
otherCashflowsFromFinancingActivities 193011000.00
changeToNetincome 9198000.00
capitalExpenditures 107591000
cashFlowsOtherOperating -18632000.00
cashAndCashEquivalentsChanges 46661000.00
changeInWorkingCapital -18632000.00
otherNonCashItems 2129000.00
freeCashFlow -56324000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -36506000.00
changeToLiabilities 10320000.00
totalCashflowsFromInvestingActivities -36506000.00
netBorrowings -24076000.00
totalCashFromFinancingActivities -28839000.00
changeToOperatingActivities 15128000.00
netIncome 21419000.00
changeInCash 233000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 248000.00
totalCashFromOperatingActivities 65578000.00
depreciation 31877000.00
otherCashflowsFromInvestingActivities 5946000.00
changeToAccountReceivables -16979000.00
salePurchaseOfStock 2927000.00
otherCashflowsFromFinancingActivities 86127000.00
changeToNetincome 3813000.00
capitalExpenditures 42452000
changeReceivables -16979000.00
cashFlowsOtherOperating 15128000.00
cashAndCashEquivalentsChanges 233000.00
changeInWorkingCapital 8469000.00
otherNonCashItems 3813000.00
freeCashFlow 23126000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -78471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78471000.00
netBorrowings -11619000.00
totalCashFromFinancingActivities -15741000.00
changeToOperatingActivities 17389000.00
netIncome 32968000.00
changeInCash -488000.00
beginPeriodCashFlow 503000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 93724000.00
depreciation 31333000.00
otherCashflowsFromInvestingActivities 298000.00
changeToAccountReceivables -16979000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 109622000.00
changeToNetincome 12034000.00
capitalExpenditures 78769000
cashFlowsOtherOperating 17389000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital 17389000.00
otherNonCashItems 12034000.00
freeCashFlow 14955000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -109588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109588000.00
netBorrowings 31013000.00
totalCashFromFinancingActivities 26886000.00
changeToOperatingActivities 7631000.00
netIncome 37073000.00
changeInCash 472000.00
beginPeriodCashFlow 31000.00
endPeriodCashFlow 503000.00
totalCashFromOperatingActivities 83174000.00
depreciation 29143000.00
otherCashflowsFromInvestingActivities 105000.00
changeToAccountReceivables -16979000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 76106000.00
changeToNetincome 9327000.00
capitalExpenditures 109693000
cashFlowsOtherOperating 7631000.00
cashAndCashEquivalentsChanges 472000.00
changeInWorkingCapital 7631000.00
otherNonCashItems 9327000.00
freeCashFlow -26519000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -56466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56466000.00
netBorrowings 29962000.00
totalCashFromFinancingActivities 23903000.00
changeToOperatingActivities -26717000.00
netIncome 22259000.00
changeInCash -2163000.00
beginPeriodCashFlow 2194000.00
endPeriodCashFlow 31000.00
totalCashFromOperatingActivities 30400000.00
depreciation 26782000.00
otherCashflowsFromInvestingActivities 275000.00
changeToAccountReceivables -16979000.00
salePurchaseOfStock -3268000.00
otherCashflowsFromFinancingActivities 87540000.00
changeToNetincome 8076000.00
capitalExpenditures 56741000
cashFlowsOtherOperating -26717000.00
cashAndCashEquivalentsChanges -2163000.00
changeInWorkingCapital -26717000.00
otherNonCashItems 8076000.00
freeCashFlow -26341000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 10608000.00
totalCashflowsFromInvestingActivities -68145000.00
netBorrowings 484000.00
totalCashFromFinancingActivities 484000.00
changeToOperatingActivities -1489000.00
netIncome 25380000.00
changeInCash 1665000.00
beginPeriodCashFlow 529000.00
endPeriodCashFlow 2194000.00
totalCashFromOperatingActivities 69326000.00
depreciation 27188000.00
otherCashflowsFromInvestingActivities 310000.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock 4165000.00
otherCashflowsFromFinancingActivities 68155000.00
changeToNetincome 20620000.00
capitalExpenditures 68455000
changeReceivables -12981000.00
cashFlowsOtherOperating -1489000.00
cashAndCashEquivalentsChanges 1665000.00
changeInWorkingCapital -3862000.00
otherNonCashItems 20620000.00
freeCashFlow 871000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36284000.00
netBorrowings -39293000.00
totalCashFromFinancingActivities -39368000.00
changeToOperatingActivities 14672000.00
netIncome 28195000.00
changeInCash -660000.00
beginPeriodCashFlow 1189000.00
endPeriodCashFlow 529000.00
totalCashFromOperatingActivities 74992000.00
depreciation 26694000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 43258000.00
changeToNetincome 5431000.00
capitalExpenditures 36644000
cashFlowsOtherOperating 14672000.00
cashAndCashEquivalentsChanges -660000.00
changeInWorkingCapital 14672000.00
otherNonCashItems 5431000.00
freeCashFlow 38348000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71374000.00
netBorrowings -4677000.00
totalCashFromFinancingActivities -4549000.00
changeToOperatingActivities 15307000.00
netIncome 30281000.00
changeInCash 693000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 1189000.00
totalCashFromOperatingActivities 76616000.00
depreciation 25241000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 49072000.00
changeToNetincome 5787000.00
capitalExpenditures 71692000
cashFlowsOtherOperating 15307000.00
cashAndCashEquivalentsChanges 693000.00
changeInWorkingCapital 15307000.00
otherNonCashItems 5787000.00
freeCashFlow 4924000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46781000.00
netBorrowings 4339000.00
totalCashFromFinancingActivities 7055000.00
changeToOperatingActivities -12261000.00
netIncome 21125000.00
changeInCash -4224000.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 496000.00
totalCashFromOperatingActivities 35502000.00
depreciation 23030000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock -1302000.00
otherCashflowsFromFinancingActivities 54568000.00
changeToNetincome 3608000.00
capitalExpenditures 46881000
cashFlowsOtherOperating -12261000.00
cashAndCashEquivalentsChanges -4224000.00
changeInWorkingCapital -12261000.00
otherNonCashItems 3608000.00
freeCashFlow -11379000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 7089000.00
totalCashflowsFromInvestingActivities -28938000.00
netBorrowings 1520000.00
totalCashFromFinancingActivities 3468000.00
changeToOperatingActivities 23902000.00
netIncome 47759000.00
changeInCash 4639000.00
beginPeriodCashFlow 81000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities 30109000.00
depreciation 22495000.00
otherCashflowsFromInvestingActivities 2082000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37985000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 69262000.00
changeToNetincome -32054000.00
capitalExpenditures 31020000
changeReceivables -38161000.00
cashFlowsOtherOperating 22981000.00
cashAndCashEquivalentsChanges 4639000.00
changeInWorkingCapital -8091000.00
otherNonCashItems -32054000.00
freeCashFlow -911000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26179000.00
netBorrowings -23764000.00
totalCashFromFinancingActivities -22559000.00
changeToOperatingActivities 7243000.00
netIncome 14407000.00
changeInCash -318000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 81000.00
totalCashFromOperatingActivities 48420000.00
depreciation 22338000.00
otherCashflowsFromInvestingActivities 2167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 69444000.00
changeToNetincome 4432000.00
capitalExpenditures 28346000
cashFlowsOtherOperating 7243000.00
cashAndCashEquivalentsChanges -318000.00
changeInWorkingCapital 7243000.00
otherNonCashItems 4432000.00
freeCashFlow 20074000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38626000.00
netBorrowings -16875000.00
totalCashFromFinancingActivities -16875000.00
changeToOperatingActivities 6435000.00
netIncome 17603000.00
changeInCash -312000.00
beginPeriodCashFlow 711000.00
endPeriodCashFlow 399000.00
totalCashFromOperatingActivities 55189000.00
depreciation 22182000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44776000.00
changeToNetincome 8969000.00
capitalExpenditures 38942000
cashFlowsOtherOperating 6435000.00
cashAndCashEquivalentsChanges -312000.00
changeInWorkingCapital 6435000.00
otherNonCashItems 8969000.00
freeCashFlow 16247000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 11620000.00
totalCashflowsFromInvestingActivities -87781000.00
netBorrowings 62748000.00
totalCashFromFinancingActivities 62825000.00
changeToOperatingActivities -12757000.00
netIncome 11387000.00
changeInCash -828000.00
beginPeriodCashFlow 1539000.00
endPeriodCashFlow 711000.00
totalCashFromOperatingActivities 24128000.00
depreciation 20087000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities 81912000.00
changeToNetincome 5411000.00
capitalExpenditures 88388000
cashFlowsOtherOperating -12757000.00
cashAndCashEquivalentsChanges -828000.00
changeInWorkingCapital -12757000.00
otherNonCashItems 5411000.00
freeCashFlow -64260000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -3414000.00
totalCashflowsFromInvestingActivities -9858000.00
netBorrowings -20434000.00
totalCashFromFinancingActivities -17509000.00
changeToOperatingActivities 18342000.00
netIncome 10348000.00
changeInCash 750000.00
beginPeriodCashFlow 789000.00
endPeriodCashFlow 1539000.00
totalCashFromOperatingActivities 28117000.00
depreciation 19330000.00
otherCashflowsFromInvestingActivities 636000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12401000.00
salePurchaseOfStock 2925000.00
otherCashflowsFromFinancingActivities 44948000.00
changeToNetincome 10662000.00
capitalExpenditures 10494000
changeReceivables -12336000.00
cashFlowsOtherOperating 3527000.00
cashAndCashEquivalentsChanges 750000.00
changeInWorkingCapital -12223000.00
otherNonCashItems 10662000.00
freeCashFlow 17623000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities -4274000.00
totalCashflowsFromInvestingActivities -6280000.00
netBorrowings -45136000.00
totalCashFromFinancingActivities -45136000.00
changeToOperatingActivities 14885000.00
netIncome 13826000.00
changeInCash 429000.00
beginPeriodCashFlow 360000.00
endPeriodCashFlow 789000.00
totalCashFromOperatingActivities 51845000.00
depreciation 19927000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27135000.00
changeToNetincome 2557000.00
capitalExpenditures 6731000
cashFlowsOtherOperating 15535000.00
cashAndCashEquivalentsChanges 429000.00
changeInWorkingCapital 15535000.00
otherNonCashItems 2557000.00
freeCashFlow 45114000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -4274000.00
totalCashflowsFromInvestingActivities -47917000.00
netBorrowings -1717000.00
totalCashFromFinancingActivities -1469000.00
changeToOperatingActivities 11193000.00
netIncome 13275000.00
changeInCash 122000.00
beginPeriodCashFlow 238000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities 49508000.00
depreciation 19740000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 50812000.00
changeToNetincome 4650000.00
capitalExpenditures 48145000
cashFlowsOtherOperating 11843000.00
cashAndCashEquivalentsChanges 122000.00
changeInWorkingCapital 11843000.00
otherNonCashItems 4650000.00
freeCashFlow 1363000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -53628000.00
netBorrowings 37436000.00
totalCashFromFinancingActivities 37436000.00
netIncome 10575000.00
changeInCash 114000.00
beginPeriodCashFlow 124000.00
endPeriodCashFlow 238000.00
totalCashFromOperatingActivities 16306000.00
depreciation 17243000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65564000.00
changeToNetincome 1701000.00
capitalExpenditures 53995000
cashFlowsOtherOperating -13213000.00
cashAndCashEquivalentsChanges 114000.00
changeInWorkingCapital -13213000.00
otherNonCashItems 1701000.00
freeCashFlow -37689000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -17511000.00
netBorrowings -14844000.00
totalCashFromFinancingActivities -15581000.00
changeToOperatingActivities 5212000.00
netIncome 11387000.00
changeInCash -4416000.00
beginPeriodCashFlow 4540000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities 28676000.00
depreciation 16495000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6896000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities -1543000.00
changeToNetincome 11531000.00
capitalExpenditures 17664000
changeReceivables 6896000.00
cashFlowsOtherOperating -17251000.00
cashAndCashEquivalentsChanges -4416000.00
changeInWorkingCapital -7739000.00
otherNonCashItems 8533000.00
freeCashFlow 11012000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -12221000.00
netBorrowings -34082000.00
totalCashFromFinancingActivities -33895000.00
netIncome 11777000.00
changeInCash 877000.00
beginPeriodCashFlow 3663000.00
endPeriodCashFlow 4540000.00
totalCashFromOperatingActivities 46993000.00
depreciation 16765000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities -13895000.00
changeToNetincome 5565000.00
capitalExpenditures 12369000
cashFlowsOtherOperating 12886000.00
cashAndCashEquivalentsChanges 877000.00
changeInWorkingCapital 12886000.00
otherNonCashItems 5565000.00
freeCashFlow 34624000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -25337000.00
netBorrowings -13768000.00
totalCashFromFinancingActivities -12081000.00
netIncome 19247000.00
changeInCash 3467000.00
beginPeriodCashFlow 196000.00
endPeriodCashFlow 3663000.00
totalCashFromOperatingActivities 40885000.00
depreciation 16561000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 787000.00
otherCashflowsFromFinancingActivities 51882000.00
changeToNetincome -2087000.00
capitalExpenditures 26402000
cashFlowsOtherOperating 7164000.00
cashAndCashEquivalentsChanges 3467000.00
changeInWorkingCapital 7164000.00
otherNonCashItems -2087000.00
freeCashFlow 14483000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -52850000.00
netBorrowings 21577000.00
totalCashFromFinancingActivities 22519000.00
netIncome 12605000.00
changeInCash -4171000.00
beginPeriodCashFlow 4367000.00
endPeriodCashFlow 196000.00
totalCashFromOperatingActivities 26160000.00
depreciation 15199000.00
otherCashflowsFromInvestingActivities -22786000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1842000.00
otherCashflowsFromFinancingActivities 94796000.00
changeToNetincome 2060000.00
capitalExpenditures 30064000
cashFlowsOtherOperating -3704000.00
cashAndCashEquivalentsChanges -4171000.00
changeInWorkingCapital -3704000.00
otherNonCashItems 2060000.00
freeCashFlow -3904000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -8590000.00
totalCashflowsFromInvestingActivities -17662000.00
netBorrowings 1428000.00
totalCashFromFinancingActivities 4632000.00
changeToOperatingActivities -3434000.00
netIncome 13569000.00
changeInCash -2877000.00
beginPeriodCashFlow 7244000.00
endPeriodCashFlow 4367000.00
totalCashFromOperatingActivities 10153000.00
depreciation 14758000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12372000.00
salePurchaseOfStock 3464000.00
otherCashflowsFromFinancingActivities 6060000.00
changeToNetincome 11977000.00
capitalExpenditures 17977000
changeReceivables -12372000.00
cashFlowsOtherOperating -9189000.00
cashAndCashEquivalentsChanges -2877000.00
changeInWorkingCapital -27630000.00
otherNonCashItems 9456000.00
freeCashFlow -7824000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -10527000.00
netBorrowings -30739000.00
totalCashFromFinancingActivities -29159000.00
netIncome 16278000.00
changeInCash 5456000.00
beginPeriodCashFlow 1788000.00
endPeriodCashFlow 7244000.00
totalCashFromOperatingActivities 45142000.00
depreciation 15336000.00
otherCashflowsFromInvestingActivities 2169000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -20842000.00
changeToNetincome 1779000.00
capitalExpenditures 12696000
cashFlowsOtherOperating 11749000.00
cashAndCashEquivalentsChanges 5456000.00
changeInWorkingCapital 11749000.00
otherNonCashItems 1779000.00
freeCashFlow 32446000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -58433000.00
netBorrowings 16020000.00
totalCashFromFinancingActivities 16623000.00
netIncome 13568000.00
changeInCash 946000.00
beginPeriodCashFlow 842000.00
endPeriodCashFlow 1788000.00
totalCashFromOperatingActivities 42756000.00
depreciation 15087000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 603000.00
otherCashflowsFromFinancingActivities 95327000.00
changeToNetincome 2270000.00
capitalExpenditures 58698000
cashFlowsOtherOperating 11831000.00
cashAndCashEquivalentsChanges 946000.00
changeInWorkingCapital 11831000.00
otherNonCashItems 2270000.00
freeCashFlow -15942000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -8223000.00
netBorrowings 2831000.00
totalCashFromFinancingActivities 4787000.00
netIncome 8576000.00
changeInCash 683000.00
beginPeriodCashFlow 159000.00
endPeriodCashFlow 842000.00
totalCashFromOperatingActivities 4119000.00
depreciation 13841000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1956000.00
otherCashflowsFromFinancingActivities 121084000.00
changeToNetincome 2048000.00
capitalExpenditures 8379000
cashFlowsOtherOperating -20346000.00
cashAndCashEquivalentsChanges 683000.00
changeInWorkingCapital -20346000.00
otherNonCashItems 2048000.00
freeCashFlow -4260000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 5479000.00
totalCashflowsFromInvestingActivities -24279000.00
netBorrowings -14617000.00
totalCashFromFinancingActivities -13377000.00
netIncome 8064000.00
changeInCash -3901000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 159000.00
totalCashFromOperatingActivities 33755000.00
depreciation 13799000.00
otherCashflowsFromInvestingActivities 1280000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13350000.00
salePurchaseOfStock 1240000.00
otherCashflowsFromFinancingActivities -2305000.00
changeToNetincome 15904000.00
capitalExpenditures 25559000
changeReceivables -13350000.00
cashFlowsOtherOperating 3859000.00
cashAndCashEquivalentsChanges -3901000.00
changeInWorkingCapital -1705000.00
otherNonCashItems 13597000.00
freeCashFlow 8196000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -26922000.00
netBorrowings -6970000.00
totalCashFromFinancingActivities -7465000.00
netIncome 12908000.00
changeInCash 1188000.00
beginPeriodCashFlow 2872000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities 35575000.00
depreciation 13745000.00
otherCashflowsFromInvestingActivities 1785000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 55699000.00
changeToNetincome 378000.00
capitalExpenditures 28707000
cashFlowsOtherOperating 8544000.00
cashAndCashEquivalentsChanges 1188000.00
changeInWorkingCapital 8544000.00
otherNonCashItems 378000.00
freeCashFlow 6868000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -64804000.00
netBorrowings 39716000.00
totalCashFromFinancingActivities 42275000.00
netIncome 13500000.00
changeInCash 2435000.00
beginPeriodCashFlow 437000.00
endPeriodCashFlow 2872000.00
totalCashFromOperatingActivities 24964000.00
depreciation 12386000.00
otherCashflowsFromInvestingActivities 563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 51401000.00
changeToNetincome 1100000.00
capitalExpenditures 65367000
cashFlowsOtherOperating -2022000.00
cashAndCashEquivalentsChanges 2435000.00
changeInWorkingCapital -2022000.00
otherNonCashItems 1100000.00
freeCashFlow -40403000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -6015000.00
netBorrowings -1945000.00
totalCashFromFinancingActivities -887000.00
netIncome 9155000.00
changeInCash 116000.00
beginPeriodCashFlow 321000.00
endPeriodCashFlow 437000.00
totalCashFromOperatingActivities 7018000.00
depreciation 11634000.00
otherCashflowsFromInvestingActivities 710000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1058000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome 1431000.00
capitalExpenditures 6725000
cashFlowsOtherOperating -15202000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital -15202000.00
otherNonCashItems 1431000.00
freeCashFlow 293000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 3362000.00
totalCashflowsFromInvestingActivities -3536000.00
netBorrowings -20473000.00
totalCashFromFinancingActivities -20197000.00
netIncome 5406000.00
changeInCash -483000.00
beginPeriodCashFlow 804000.00
endPeriodCashFlow 321000.00
totalCashFromOperatingActivities 23250000.00
depreciation 12304000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 538000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities -9125000.00
changeToNetincome 413000.00
capitalExpenditures 4232000
changeReceivables 538000.00
cashFlowsOtherOperating 1227000.00
cashAndCashEquivalentsChanges -483000.00
changeInWorkingCapital 4107000.00
otherNonCashItems 1433000.00
freeCashFlow 19018000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -17591000.00
netBorrowings -9554000.00
totalCashFromFinancingActivities -9530000.00
netIncome 9256000.00
changeInCash -22000.00
beginPeriodCashFlow 826000.00
endPeriodCashFlow 804000.00
totalCashFromOperatingActivities 27099000.00
depreciation 12315000.00
otherCashflowsFromInvestingActivities -7145000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 101350000.00
changeToNetincome -5000.00
capitalExpenditures 10446000
cashFlowsOtherOperating 5533000.00
cashAndCashEquivalentsChanges -22000.00
changeInWorkingCapital 5533000.00
otherNonCashItems -5000.00
freeCashFlow 16653000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -30067000.00
netBorrowings 4279000.00
totalCashFromFinancingActivities 4556000.00
netIncome 11851000.00
changeInCash 766000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 826000.00
totalCashFromOperatingActivities 26277000.00
depreciation 11951000.00
otherCashflowsFromInvestingActivities 780000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 277000.00
otherCashflowsFromFinancingActivities 104071000.00
changeToNetincome 3149000.00
capitalExpenditures 30847000
cashFlowsOtherOperating -674000.00
cashAndCashEquivalentsChanges 766000.00
changeInWorkingCapital -674000.00
otherNonCashItems 3149000.00
freeCashFlow -4570000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -39237000.00
netBorrowings 13595000.00
totalCashFromFinancingActivities 13931000.00
netIncome 5535000.00
changeInCash -1257000.00
beginPeriodCashFlow 1317000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 24049000.00
depreciation 11415000.00
otherCashflowsFromInvestingActivities 1358000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 76858000.00
changeToNetincome -1249000.00
capitalExpenditures 40595000
cashFlowsOtherOperating 8348000.00
cashAndCashEquivalentsChanges -1257000.00
changeInWorkingCapital 8348000.00
otherNonCashItems -1249000.00
freeCashFlow -16546000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9618000.00
netIncome 2473000.00
changeInCash -2205000.00
beginPeriodCashFlow 3522000.00
endPeriodCashFlow 1317000.00
totalCashFromOperatingActivities 23558000.00
depreciation 10179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1046000.00
capitalExpenditures 18553000
changeInWorkingCapital -2621000.00
otherNonCashItems 13527000.00
freeCashFlow 5005000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 4829000.00
changeInCash -7194000.00
beginPeriodCashFlow 10716000.00
endPeriodCashFlow 3522000.00
totalCashFromOperatingActivities 23942000.00
depreciation 9723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31136000.00
capitalExpenditures 31416000
changeInWorkingCapital 12375000.00
otherNonCashItems -2985000.00
freeCashFlow -7474000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8422000.00
netIncome 3358000.00
changeInCash -11285000.00
beginPeriodCashFlow 22001000.00
endPeriodCashFlow 10716000.00
totalCashFromOperatingActivities 11710000.00
depreciation 8803000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8422000.00
capitalExpenditures 14787000
changeInWorkingCapital -636000.00
otherNonCashItems 185000.00
freeCashFlow -3077000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
netIncome 713000.00
changeInCash -7044000.00
beginPeriodCashFlow 29045000.00
endPeriodCashFlow 22001000.00
totalCashFromOperatingActivities -999000.00
depreciation 8573000.00
otherCashflowsFromFinancingActivities -6045000.00
capitalExpenditures 6106000
changeInWorkingCapital -11027000.00
otherNonCashItems 742000.00
freeCashFlow -7105000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities 59000.00
netIncome 705000.00
changeInCash 1837000.00
beginPeriodCashFlow 27208000.00
endPeriodCashFlow 29045000.00
totalCashFromOperatingActivities 3859000.00
depreciation 8686000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 2240000
changeInWorkingCapital -6814000.00
otherNonCashItems 1282000.00
freeCashFlow 1619000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome 2495000.00
changeInCash 13579000.00
beginPeriodCashFlow 13629000.00
endPeriodCashFlow 27208000.00
totalCashFromOperatingActivities 14478000.00
depreciation 8946000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 1015000
changeInWorkingCapital 2431000.00
otherNonCashItems 606000.00
freeCashFlow 13463000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome 1980000.00
changeInCash 7257000.00
beginPeriodCashFlow 6372000.00
endPeriodCashFlow 13629000.00
totalCashFromOperatingActivities 7360000.00
depreciation 9317000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 438000
changeInWorkingCapital -4699000.00
otherNonCashItems 762000.00
freeCashFlow 6922000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
netIncome -3223000.00
changeInCash -2374000.00
beginPeriodCashFlow 8746000.00
endPeriodCashFlow 6372000.00
totalCashFromOperatingActivities -2311000.00
depreciation 9210000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 122000
changeInWorkingCapital -9333000.00
otherNonCashItems 1035000.00
freeCashFlow -2433000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -2236000.00
netIncome -3131000.00
changeInCash -9457000.00
beginPeriodCashFlow 18203000.00
endPeriodCashFlow 8746000.00
totalCashFromOperatingActivities -5880000.00
depreciation 39342000.00
changeToAccountReceivables 2983000.00
otherCashflowsFromFinancingActivities 24869000.00
capitalExpenditures 1550000
changeInWorkingCapital 12493000.00
otherNonCashItems -54584000.00
freeCashFlow -7430000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -586000.00
netIncome 3292000.00
changeInCash 7781000.00
beginPeriodCashFlow 10422000.00
endPeriodCashFlow 18203000.00
totalCashFromOperatingActivities 10235000.00
otherCashflowsFromFinancingActivities 2052000.00
capitalExpenditures 1863000
changeInWorkingCapital 7680000.00
otherNonCashItems -737000.00
freeCashFlow 8372000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -1783000.00
netIncome -1747000.00
changeInCash -1528000.00
beginPeriodCashFlow 11950000.00
endPeriodCashFlow 10422000.00
totalCashFromOperatingActivities 2722000.00
otherCashflowsFromFinancingActivities -1758000.00
capitalExpenditures 2683000
changeInWorkingCapital -904000.00
otherNonCashItems 5373000.00
freeCashFlow 39000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -20225000.00
netIncome -6289000.00
changeInCash -15111000.00
beginPeriodCashFlow 27061000.00
endPeriodCashFlow 11950000.00
totalCashFromOperatingActivities 7012000.00
otherCashflowsFromFinancingActivities -1898000.00
capitalExpenditures 2266000
changeInWorkingCapital 3360000.00
otherNonCashItems 9941000.00
freeCashFlow 4746000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -1423000.00
netIncome -27999000.00
changeInCash 5927000.00
beginPeriodCashFlow 21134000.00
endPeriodCashFlow 27061000.00
totalCashFromOperatingActivities 12844000.00
depreciation 30731000.00
changeToAccountReceivables 8118000.00
otherCashflowsFromFinancingActivities -5494000.00
capitalExpenditures 5900000
changeInWorkingCapital -10612000.00
otherNonCashItems 20724000.00
freeCashFlow 6944000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -21495000.00
netIncome 2772000.00
changeInCash 15569000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 21134000.00
totalCashFromOperatingActivities 37955000.00
otherCashflowsFromFinancingActivities 588000.00
capitalExpenditures 1294000
changeInWorkingCapital -3062000.00
otherNonCashItems 38245000.00
freeCashFlow 36661000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities -25473000.00
netIncome 5333000.00
changeInCash 233000.00
beginPeriodCashFlow 5332000.00
endPeriodCashFlow 5565000.00
totalCashFromOperatingActivities 31900000.00
otherCashflowsFromFinancingActivities -6194000.00
capitalExpenditures 7084000
changeInWorkingCapital -14859000.00
otherNonCashItems 41426000.00
freeCashFlow 24816000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 12462000.00
netIncome -833000.00
changeInCash -1324000.00
beginPeriodCashFlow 6656000.00
endPeriodCashFlow 5332000.00
totalCashFromOperatingActivities -360000.00
depreciation 10167000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 13530000
changeInWorkingCapital 473000.00
otherNonCashItems -10167000.00
freeCashFlow -13890000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 21866000.00
netIncome 1966000.00
changeInCash 2885000.00
beginPeriodCashFlow 3771000.00
endPeriodCashFlow 6656000.00
totalCashFromOperatingActivities 15630000.00
depreciation 10083000.00
dividendsPaid 23226000.00
salePurchaseOfStock 23226000.00
otherCashflowsFromFinancingActivities 2969000.00
capitalExpenditures 35338000
changeInWorkingCapital -22316000.00
otherNonCashItems 25897000.00
freeCashFlow -19708000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 12548000.00
netIncome 5951000.00
changeInCash -2508000.00
beginPeriodCashFlow 6279000.00
endPeriodCashFlow 3771000.00
totalCashFromOperatingActivities 10903000.00
depreciation 9785000.00
salePurchaseOfStock -17818000.00
otherCashflowsFromFinancingActivities 34613000.00
capitalExpenditures 31146000
changeInWorkingCapital 4835000.00
otherNonCashItems -9668000.00
freeCashFlow -20243000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -8646000.00
netIncome 7402000.00
changeInCash -689000.00
beginPeriodCashFlow 6968000.00
endPeriodCashFlow 6279000.00
totalCashFromOperatingActivities 15928000.00
depreciation 9796000.00
otherCashflowsFromFinancingActivities -8097000.00
capitalExpenditures 8139000
changeInWorkingCapital 8526000.00
otherNonCashItems -9796000.00
freeCashFlow 7789000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities 15377000.00
netIncome 3023000.00
changeInCash -3701000.00
beginPeriodCashFlow 10669000.00
endPeriodCashFlow 6968000.00
totalCashFromOperatingActivities 3810000.00
depreciation 9020000.00
salePurchaseOfStock -5408000.00
otherCashflowsFromFinancingActivities 21013000.00
capitalExpenditures 20863000
changeInWorkingCapital 904000.00
otherNonCashItems -9137000.00
freeCashFlow -17053000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -11361000.00
netIncome 5202000.00
changeInCash -37147000.00
beginPeriodCashFlow 47816000.00
endPeriodCashFlow 10669000.00
totalCashFromOperatingActivities 14483000.00
depreciation 8861000.00
otherCashflowsFromInvestingActivities 35946000.00
dividendsPaid 1174000.00
salePurchaseOfStock -8861000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 23406000
changeInWorkingCapital -56155000.00
otherNonCashItems 56575000.00
freeCashFlow -8923000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities 1536000.00
netIncome 7683000.00
changeInCash 214000.00
beginPeriodCashFlow 47602000.00
endPeriodCashFlow 47816000.00
totalCashFromOperatingActivities 24887000.00
depreciation 8260000.00
otherCashflowsFromInvestingActivities 35841000.00
otherCashflowsFromFinancingActivities -26209000.00
capitalExpenditures 27501000
changeInWorkingCapital 10094000.00
otherNonCashItems -1150000.00
freeCashFlow -2614000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome -35937000.00
changeInCash 42383000.00
beginPeriodCashFlow 5219000.00
endPeriodCashFlow 47602000.00
totalCashFromOperatingActivities 37488000.00
depreciation 7845000.00
otherCashflowsFromInvestingActivities 35841000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 20134000
changeInWorkingCapital 64267000.00
otherNonCashItems 1313000.00
freeCashFlow 17354000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities 10290000.00
netIncome 2371000.00
changeInCash -11646000.00
beginPeriodCashFlow 16865000.00
endPeriodCashFlow 5219000.00
totalCashFromOperatingActivities -721000.00
depreciation 12313000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 22194000
changeInWorkingCapital -3092000.00
otherNonCashItems -12313000.00
freeCashFlow -22915000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 12807000.00
totalCashFromFinancingActivities -10996000.00
netIncome 10715000.00
changeInCash 12922000.00
beginPeriodCashFlow 3943000.00
endPeriodCashFlow 16865000.00
totalCashFromOperatingActivities 35172000.00
depreciation 12075000.00
dividendsPaid 8002000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -7785000.00
capitalExpenditures 21716000
changeInWorkingCapital -16935000.00
otherNonCashItems 29317000.00
freeCashFlow 13456000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities 3375000.00
netIncome 6982000.00
changeInCash -4410000.00
beginPeriodCashFlow 8353000.00
endPeriodCashFlow 3943000.00
totalCashFromOperatingActivities 10007000.00
depreciation 12253000.00
salePurchaseOfStock -3544000.00
otherCashflowsFromFinancingActivities 6886000.00
capitalExpenditures 18618000
changeInWorkingCapital 3025000.00
otherNonCashItems -12253000.00
freeCashFlow -8611000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities -10357000.00
netIncome 5790000.00
changeInCash -2456000.00
beginPeriodCashFlow 10809000.00
endPeriodCashFlow 8353000.00
totalCashFromOperatingActivities 17117000.00
depreciation 12207000.00
otherCashflowsFromFinancingActivities -5177000.00
capitalExpenditures 10459000
changeInWorkingCapital 11327000.00
otherNonCashItems -12207000.00
freeCashFlow 6658000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities -2308000.00
netIncome 3972000.00
changeInCash 3310000.00
beginPeriodCashFlow 7499000.00
endPeriodCashFlow 10809000.00
totalCashFromOperatingActivities 21057000.00
depreciation 11669000.00
otherCashflowsFromFinancingActivities -15439000.00
capitalExpenditures 16803000
changeInWorkingCapital 17085000.00
otherNonCashItems -11669000.00
freeCashFlow 4254000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities 609000.00
netIncome 4627000.00
changeInCash -16288000.00
beginPeriodCashFlow 23787000.00
endPeriodCashFlow 7499000.00
totalCashFromOperatingActivities 11441000.00
depreciation 12011000.00
otherCashflowsFromFinancingActivities -28338000.00
capitalExpenditures 31676000
changeInWorkingCapital -3244000.00
otherNonCashItems -1953000.00
freeCashFlow -20235000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 363000.00
netIncome 6552000.00
changeInCash 2763000.00
beginPeriodCashFlow 21024000.00
endPeriodCashFlow 23787000.00
totalCashFromOperatingActivities 14426000.00
depreciation 12180000.00
otherCashflowsFromFinancingActivities -12026000.00
capitalExpenditures 16712000
changeInWorkingCapital -1080000.00
otherNonCashItems -3226000.00
freeCashFlow -2286000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities 385000.00
netIncome 5473000.00
changeInCash 15079000.00
beginPeriodCashFlow 5945000.00
endPeriodCashFlow 21024000.00
totalCashFromOperatingActivities 28019000.00
depreciation 12154000.00
otherCashflowsFromFinancingActivities -13325000.00
capitalExpenditures 13878000
changeInWorkingCapital 34168000.00
otherNonCashItems -23776000.00
freeCashFlow 14141000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 370000.00
netIncome 2607000.00
changeInCash -24925000.00
beginPeriodCashFlow 30870000.00
endPeriodCashFlow 5945000.00
totalCashFromOperatingActivities 1008000.00
depreciation -11622000.00
otherCashflowsFromFinancingActivities -26303000.00
capitalExpenditures 4847000
changeInWorkingCapital -13221000.00
otherNonCashItems 23244000.00
freeCashFlow -3839000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 3286000.00
totalCashFromFinancingActivities 67000.00
netIncome 4554000.00
changeInCash -410000.00
beginPeriodCashFlow 31280000.00
endPeriodCashFlow 30870000.00
totalCashFromOperatingActivities 17239000.00
depreciation 76954000.00
otherCashflowsFromFinancingActivities -17716000.00
capitalExpenditures 20047000
changeInWorkingCapital -1094000.00
otherNonCashItems -63175000.00
freeCashFlow -2808000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 174000.00
netIncome 5130000.00
changeInCash -1036000.00
beginPeriodCashFlow 32316000.00
endPeriodCashFlow 31280000.00
totalCashFromOperatingActivities 16061000.00
depreciation -11075000.00
otherCashflowsFromFinancingActivities -17271000.00
capitalExpenditures 17750000
changeInWorkingCapital -5309000.00
otherNonCashItems 27315000.00
freeCashFlow -1689000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities 21000.00
netIncome 3923000.00
changeInCash 9181000.00
beginPeriodCashFlow 23135000.00
endPeriodCashFlow 32316000.00
totalCashFromOperatingActivities 22251000.00
depreciation -10985000.00
otherCashflowsFromFinancingActivities -13091000.00
capitalExpenditures 14184000
changeInWorkingCapital 834000.00
otherNonCashItems 28479000.00
freeCashFlow 8067000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 296000.00
netIncome 1326000.00
changeInCash 1263000.00
beginPeriodCashFlow 21872000.00
endPeriodCashFlow 23135000.00
totalCashFromOperatingActivities 2719000.00
depreciation -10855000.00
otherCashflowsFromFinancingActivities -1752000.00
capitalExpenditures 3567000
changeInWorkingCapital -9462000.00
otherNonCashItems 21710000.00
freeCashFlow -848000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -13298000.00
netIncome -72143000.00
changeInCash 19489000.00
beginPeriodCashFlow 2383000.00
endPeriodCashFlow 21872000.00
totalCashFromOperatingActivities 33207000.00
depreciation 78637000.00
otherCashflowsFromFinancingActivities -2578000.00
capitalExpenditures 3742000
changeInWorkingCapital 22295000.00
otherNonCashItems 4418000.00
freeCashFlow 29465000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 4005000.00
changeInCash -300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -3500000.00
depreciation 11359000.00
changeToInventory -39575000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 18100000
changeInWorkingCapital 12900000.00
otherNonCashItems -31764000.00
freeCashFlow -21600000.00
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 3094000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 20717000.00
capitalExpenditures 11349000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 1803000.00
totalCashFromOperatingActivities 68718000.00
changeToAccountReceivables 10221000.00
otherCashflowsFromFinancingActivities 1087000.00
capitalExpenditures 25161000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 1423000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 562000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 3726000.00
netIncome 1698000.00
totalCashFromOperatingActivities 69521000.00
changeToAccountReceivables 2021000.00
otherCashflowsFromFinancingActivities 2890000.00
capitalExpenditures 64226000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -365512000.00
changeToLiabilities -9523000.00
totalCashflowsFromInvestingActivities -365512000.00
netBorrowings -19471000.00
totalCashFromFinancingActivities -26712000.00
changeToOperatingActivities -49037000.00
netIncome 357422000.00
changeInCash 80802000.00
beginPeriodCashFlow 106588000.00
endPeriodCashFlow 187390000.00
totalCashFromOperatingActivities 473026000.00
depreciation 157203000.00
otherCashflowsFromInvestingActivities 1917000.00
changeToAccountReceivables -16624000.00
salePurchaseOfStock -11752000.00
otherCashflowsFromFinancingActivities 5511000.00
changeToNetincome 33585000.00
capitalExpenditures 367429000
changeReceivables -16624000.00
cashFlowsOtherOperating -49037000.00
cashAndCashEquivalentsChanges 80802000.00
changeInWorkingCapital -75184000.00
stockBasedCompensation 8827000.00
otherNonCashItems 3124000.00
freeCashFlow 105597000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -277848000.00
changeToLiabilities 16729000.00
totalCashflowsFromInvestingActivities -277848000.00
netBorrowings -20571000.00
totalCashFromFinancingActivities -23464000.00
changeToOperatingActivities 21656000.00
netIncome 253235000.00
changeInCash 81280000.00
beginPeriodCashFlow 25308000.00
endPeriodCashFlow 106588000.00
totalCashFromOperatingActivities 382592000.00
depreciation 141700000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 13809000.00
changeToAccountReceivables -63415000.00
salePurchaseOfStock -6571000.00
otherCashflowsFromFinancingActivities 46853000.00
changeToNetincome -12343000.00
capitalExpenditures 285746000
changeReceivables -63415000.00
cashFlowsOtherOperating 21656000.00
cashAndCashEquivalentsChanges 81280000.00
changeInWorkingCapital -25030000.00
stockBasedCompensation 8703000.00
otherNonCashItems -335000.00
freeCashFlow 96846000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -218817000.00
changeToLiabilities 5772000.00
totalCashflowsFromInvestingActivities -218817000.00
netBorrowings -45929000.00
totalCashFromFinancingActivities -65268000.00
changeToOperatingActivities 37887000.00
netIncome 138340000.00
changeInCash 25060000.00
beginPeriodCashFlow 248000.00
endPeriodCashFlow 25308000.00
totalCashFromOperatingActivities 309145000.00
depreciation 134655000.00
otherCashflowsFromInvestingActivities 12325000.00
changeToInventory 1804000.00
changeToAccountReceivables -25051000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 326858000.00
changeToNetincome 17542000.00
capitalExpenditures 231142000
changeReceivables -25051000.00
cashFlowsOtherOperating 37887000.00
cashAndCashEquivalentsChanges 25060000.00
changeInWorkingCapital 18608000.00
stockBasedCompensation 7536000.00
otherNonCashItems 1743000.00
freeCashFlow 78003000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -281031000.00
changeToLiabilities 10320000.00
totalCashflowsFromInvestingActivities -281031000.00
netBorrowings 25280000.00
totalCashFromFinancingActivities 6209000.00
changeToOperatingActivities 13431000.00
netIncome 113719000.00
changeInCash -1946000.00
beginPeriodCashFlow 2194000.00
endPeriodCashFlow 248000.00
totalCashFromOperatingActivities 272876000.00
depreciation 119135000.00
otherCashflowsFromInvestingActivities 6624000.00
changeToInventory 7504000.00
changeToAccountReceivables -16979000.00
salePurchaseOfStock -3471000.00
otherCashflowsFromFinancingActivities 359395000.00
changeToNetincome 33250000.00
capitalExpenditures 287655000
changeReceivables -16979000.00
cashFlowsOtherOperating 13431000.00
cashAndCashEquivalentsChanges -1946000.00
changeInWorkingCapital 6772000.00
stockBasedCompensation 6187000.00
otherNonCashItems 2401000.00
freeCashFlow -14779000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -222584000.00
changeToLiabilities 10608000.00
totalCashflowsFromInvestingActivities -222584000.00
netBorrowings -39147000.00
totalCashFromFinancingActivities -36378000.00
changeToOperatingActivities 16229000.00
netIncome 104981000.00
changeInCash -2526000.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 2194000.00
totalCashFromOperatingActivities 256436000.00
depreciation 102153000.00
otherCashflowsFromInvestingActivities 1088000.00
changeToInventory -2740000.00
changeToAccountReceivables -12981000.00
salePurchaseOfStock -1396000.00
otherCashflowsFromFinancingActivities -11982000.00
changeToNetincome 35446000.00
capitalExpenditures 223672000
changeReceivables -12981000.00
cashFlowsOtherOperating 16229000.00
cashAndCashEquivalentsChanges -2526000.00
changeInWorkingCapital 13856000.00
stockBasedCompensation 5619000.00
otherNonCashItems 2357000.00
freeCashFlow 32764000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -181524000.00
changeToLiabilities 7089000.00
totalCashflowsFromInvestingActivities -181524000.00
netBorrowings 23629000.00
totalCashFromFinancingActivities 26859000.00
changeToOperatingActivities 23902000.00
netIncome 91156000.00
changeInCash 3181000.00
beginPeriodCashFlow 1539000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities 157846000.00
depreciation 87102000.00
otherCashflowsFromInvestingActivities 5172000.00
dividendsPaid 0.00
changeToInventory 4531000.00
changeToAccountReceivables -38161000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 35252000.00
changeToNetincome -13242000.00
capitalExpenditures 186696000
changeReceivables -38161000.00
cashFlowsOtherOperating 23902000.00
cashAndCashEquivalentsChanges 3181000.00
changeInWorkingCapital -7170000.00
stockBasedCompensation 5083000.00
otherNonCashItems 2451000.00
freeCashFlow -28850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -117683000.00
changeToLiabilities -3414000.00
totalCashflowsFromInvestingActivities -117683000.00
netBorrowings -29851000.00
totalCashFromFinancingActivities -26678000.00
changeToOperatingActivities 18342000.00
netIncome 48024000.00
changeInCash 1415000.00
beginPeriodCashFlow 124000.00
endPeriodCashFlow 1539000.00
totalCashFromOperatingActivities 145776000.00
depreciation 76240000.00
otherCashflowsFromInvestingActivities 1682000.00
dividendsPaid 0.00
changeToInventory -860000.00
changeToAccountReceivables -12336000.00
salePurchaseOfStock 3173000.00
otherCashflowsFromFinancingActivities -5001000.00
changeToNetincome 19570000.00
capitalExpenditures 119365000
changeReceivables -12336000.00
cashFlowsOtherOperating 17692000.00
cashAndCashEquivalentsChanges 1415000.00
changeInWorkingCapital 1942000.00
stockBasedCompensation 4599000.00
otherNonCashItems 2191000.00
freeCashFlow 26411000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -107919000.00
netBorrowings -41117000.00
totalCashFromFinancingActivities -39038000.00
changeToOperatingActivities 5212000.00
netIncome 55016000.00
changeInCash -4243000.00
beginPeriodCashFlow 4367000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities 142714000.00
depreciation 65020000.00
otherCashflowsFromInvestingActivities -21420000.00
dividendsPaid 0.00
changeToInventory -821000.00
changeToAccountReceivables 6896000.00
salePurchaseOfStock 2533000.00
otherCashflowsFromFinancingActivities -1429000.00
changeToNetincome 17069000.00
capitalExpenditures 86499000
changeReceivables 6896000.00
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges -4243000.00
changeInWorkingCapital 8607000.00
stockBasedCompensation 3878000.00
otherNonCashItems 1773000.00
freeCashFlow 56215000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -8590000.00
totalCashflowsFromInvestingActivities -94845000.00
netBorrowings -10460000.00
totalCashFromFinancingActivities -3117000.00
changeToOperatingActivities -3434000.00
netIncome 51991000.00
changeInCash 4208000.00
beginPeriodCashFlow 159000.00
endPeriodCashFlow 4367000.00
totalCashFromOperatingActivities 102170000.00
depreciation 59022000.00
otherCashflowsFromInvestingActivities 2905000.00
dividendsPaid 0.00
changeToInventory 5260000.00
changeToAccountReceivables -12372000.00
salePurchaseOfStock 7623000.00
otherCashflowsFromFinancingActivities 7343000.00
changeToNetincome 18074000.00
capitalExpenditures 97750000
changeReceivables -12372000.00
cashFlowsOtherOperating -5955000.00
cashAndCashEquivalentsChanges 4208000.00
changeInWorkingCapital -24396000.00
stockBasedCompensation 4166000.00
otherNonCashItems 1925000.00
freeCashFlow 4420000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 5479000.00
totalCashflowsFromInvestingActivities -122020000.00
netBorrowings 16184000.00
totalCashFromFinancingActivities 20546000.00
netIncome 43627000.00
changeInCash -162000.00
beginPeriodCashFlow 321000.00
endPeriodCashFlow 159000.00
totalCashFromOperatingActivities 101312000.00
depreciation 51564000.00
otherCashflowsFromInvestingActivities 4338000.00
dividendsPaid 0.00
changeToInventory 392000.00
changeToAccountReceivables -13350000.00
salePurchaseOfStock 4948000.00
otherCashflowsFromFinancingActivities 42689000.00
changeToNetincome 18813000.00
capitalExpenditures 126358000
changeReceivables -13350000.00
cashFlowsOtherOperating -4821000.00
cashAndCashEquivalentsChanges -162000.00
changeInWorkingCapital -10385000.00
stockBasedCompensation 2902000.00
otherNonCashItems 1506000.00
freeCashFlow -25046000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 3362000.00
totalCashflowsFromInvestingActivities -90431000.00
netBorrowings -12153000.00
totalCashFromFinancingActivities -11240000.00
netIncome 32048000.00
changeInCash -996000.00
beginPeriodCashFlow 1317000.00
endPeriodCashFlow 321000.00
totalCashFromOperatingActivities 100675000.00
depreciation 47985000.00
otherCashflowsFromInvestingActivities -4311000.00
dividendsPaid 0.00
changeToInventory 462000.00
changeToAccountReceivables 538000.00
salePurchaseOfStock 913000.00
otherCashflowsFromFinancingActivities 10903000.00
changeToNetincome 2308000.00
capitalExpenditures 86120000
changeReceivables 538000.00
cashFlowsOtherOperating 14434000.00
cashAndCashEquivalentsChanges -996000.00
changeInWorkingCapital 17314000.00
stockBasedCompensation 2687000.00
otherNonCashItems 1346000.00
freeCashFlow 14555000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 2026000.00
totalCashflowsFromInvestingActivities -67899000.00
netBorrowings -18189000.00
totalCashFromFinancingActivities -18040000.00
netIncome 11373000.00
changeInCash -27728000.00
beginPeriodCashFlow 29045000.00
endPeriodCashFlow 1317000.00
totalCashFromOperatingActivities 58211000.00
depreciation 37278000.00
otherCashflowsFromInvestingActivities 2963000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14376000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome 9397000.00
capitalExpenditures 70862000
changeReceivables -14376000.00
cashFlowsOtherOperating 12513000.00
cashAndCashEquivalentsChanges -27728000.00
changeInWorkingCapital -1909000.00
stockBasedCompensation 1795000.00
otherNonCashItems 1343000.00
freeCashFlow -12651000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities 168000.00
netIncome 1957000.00
changeInCash 20299000.00
beginPeriodCashFlow 8746000.00
endPeriodCashFlow 29045000.00
totalCashFromOperatingActivities 23386000.00
depreciation 36159000.00
changeToAccountReceivables -10326000.00
otherCashflowsFromFinancingActivities 168000.00
capitalExpenditures 3815000
changeInWorkingCapital -18415000.00
stockBasedCompensation 1892000.00
otherNonCashItems 2987000.00
freeCashFlow 19571000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -24829000.00
netIncome -9036000.00
changeInCash -18315000.00
beginPeriodCashFlow 27061000.00
endPeriodCashFlow 8746000.00
totalCashFromOperatingActivities 14088000.00
depreciation 39342000.00
changeToAccountReceivables 2983000.00
otherCashflowsFromFinancingActivities 296000.00
capitalExpenditures 8362000
changeInWorkingCapital -19215000.00
stockBasedCompensation 1836000.00
otherNonCashItems 3106000.00
freeCashFlow 5726000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -35929000.00
netIncome -19689000.00
changeInCash 20405000.00
beginPeriodCashFlow 6656000.00
endPeriodCashFlow 27061000.00
totalCashFromOperatingActivities 82339000.00
depreciation 40898000.00
changeToAccountReceivables 8118000.00
otherCashflowsFromFinancingActivities 25588000.00
capitalExpenditures 27808000
changeInWorkingCapital 24268000.00
stockBasedCompensation 1764000.00
otherNonCashItems 40289000.00
freeCashFlow 54531000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 41145000.00
netIncome 18342000.00
changeInCash -4013000.00
beginPeriodCashFlow 10669000.00
endPeriodCashFlow 6656000.00
totalCashFromOperatingActivities 46271000.00
depreciation 38685000.00
dividendsPaid 73724000.00
changeToAccountReceivables -13906000.00
salePurchaseOfStock -23226000.00
otherCashflowsFromFinancingActivities 124222000.00
capitalExpenditures 95486000
changeInWorkingCapital -8051000.00
stockBasedCompensation -3562000.00
otherNonCashItems 5281000.00
freeCashFlow -49215000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -10035000.00
netIncome -20681000.00
changeInCash -6196000.00
beginPeriodCashFlow 16865000.00
endPeriodCashFlow 10669000.00
totalCashFromOperatingActivities 76137000.00
depreciation 32550000.00
otherCashflowsFromInvestingActivities 35946000.00
changeToAccountReceivables -4262000.00
salePurchaseOfStock -8861000.00
otherCashflowsFromFinancingActivities -72298000.00
capitalExpenditures 93235000
changeInWorkingCapital 15114000.00
stockBasedCompensation 65632000.00
otherNonCashItems -18038000.00
freeCashFlow -17098000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 12807000.00
totalCashFromFinancingActivities -20286000.00
netIncome 27459000.00
changeInCash 9366000.00
beginPeriodCashFlow 7499000.00
endPeriodCashFlow 16865000.00
totalCashFromOperatingActivities 83353000.00
depreciation 48204000.00
changeToAccountReceivables -20253000.00
salePurchaseOfStock -12903000.00
otherCashflowsFromFinancingActivities -12903000.00
capitalExpenditures 67596000
changeInWorkingCapital 14502000.00
otherNonCashItems -5428000.00
freeCashFlow 15757000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities 1727000.00
netIncome 19259000.00
changeInCash -23371000.00
beginPeriodCashFlow 30870000.00
endPeriodCashFlow 7499000.00
totalCashFromOperatingActivities 54894000.00
depreciation 47968000.00
changeToInventory -686000.00
changeToAccountReceivables -12289000.00
otherCashflowsFromFinancingActivities -79992000.00
capitalExpenditures 67113000
changeInWorkingCapital -22796000.00
otherNonCashItems -891000.00
freeCashFlow -12219000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 3286000.00
totalCashFromFinancingActivities 558000.00
netIncome 14933000.00
changeInCash 8998000.00
beginPeriodCashFlow 21872000.00
endPeriodCashFlow 30870000.00
totalCashFromOperatingActivities 58270000.00
depreciation 44039000.00
changeToInventory 2545000.00
changeToAccountReceivables -7707000.00
otherCashflowsFromFinancingActivities -49830000.00
capitalExpenditures 55548000
changeInWorkingCapital -3357000.00
otherNonCashItems 2271000.00
freeCashFlow 2722000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -5255000.00
netIncome -63117000.00
changeInCash 20392000.00
beginPeriodCashFlow 1480000.00
endPeriodCashFlow 21872000.00
totalCashFromOperatingActivities 50439000.00
depreciation 44920000.00
changeToInventory 6649000.00
changeToAccountReceivables -2979000.00
otherCashflowsFromFinancingActivities 27599000.00
capitalExpenditures 33101000
changeInWorkingCapital -3216000.00
otherNonCashItems 75770000.00
freeCashFlow 17338000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -52547000.00
netIncome 771000.00
changeInCash -3442000.00
beginPeriodCashFlow 4922000.00
endPeriodCashFlow 1480000.00
totalCashFromOperatingActivities 68718000.00
depreciation 49166000.00
changeToAccountReceivables 10221000.00
otherCashflowsFromFinancingActivities -50730000.00
capitalExpenditures 25161000
changeInWorkingCapital 19612000.00
otherNonCashItems 52000.00
freeCashFlow 43557000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 3726000.00
netIncome 1698000.00
changeInCash 10488000.00
endPeriodCashFlow 10488000.00
totalCashFromOperatingActivities 69521000.00
depreciation 48296000.00
changeToAccountReceivables 2021000.00
otherCashflowsFromFinancingActivities -59033000.00
capitalExpenditures 64226000
otherNonCashItems 19527000.00
freeCashFlow 69521000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 9789000.00
changeInCash -12065000.00
endPeriodCashFlow -12065000.00
totalCashFromOperatingActivities 40951000.00
depreciation 33406000.00
otherCashflowsFromFinancingActivities -53016000.00
capitalExpenditures 0
otherNonCashItems -2244000.00
freeCashFlow 40951000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 9187000.00
changeInCash -25542000.00
endPeriodCashFlow -25542000.00
totalCashFromOperatingActivities 20622000.00
depreciation 19876000.00
otherCashflowsFromFinancingActivities -46164000.00
capitalExpenditures 0
otherNonCashItems -8441000.00
freeCashFlow 20622000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 130247000.00
netIncome 98213000.00
sellingGeneralAdministrative 18024000.00
grossProfit 163893000.00
reconciledDepreciation 45618000.00
ebit 130701000.00
ebitda 176319000.00
depreciationAndAmortization 45618000.00
operatingIncome 128435000.00
otherOperatingExpenses 646709000.00
interestExpense 454000.00
taxProvision 32034000.00
interestIncome 2423000.00
netInterestIncome 1969000.00
incomeTaxExpense 32034000.00
totalRevenue 775144000.00
totalOperatingExpenses 35458000.00
costOfRevenue 611251000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps 98213000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 121274000.00
netIncome 91319000.00
sellingGeneralAdministrative 16956000.00
grossProfit 154815000.00
reconciledDepreciation 44658000.00
ebit 77074000.00
ebitda 121732000.00
depreciationAndAmortization 44658000.00
nonOperatingIncomeNetOther 1477000.00
operatingIncome 120255000.00
otherOperatingExpenses 574367000.00
interestExpense 458000.00
taxProvision 29955000.00
interestIncome 487000.00
netInterestIncome 29000.00
incomeTaxExpense 29955000.00
totalRevenue 694622000.00
totalOperatingExpenses 34560000.00
costOfRevenue 539807000.00
totalOtherIncomeExpenseNet 990000.00
netIncomeFromContinuingOps 91319000.00
netIncomeApplicableToCommonShares 91319000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 99098000.00
netIncome 76097000.00
sellingGeneralAdministrative 14059000.00
grossProfit 130347000.00
reconciledDepreciation 42880000.00
ebit 56986000.00
ebitda 99866000.00
depreciationAndAmortization 42880000.00
nonOperatingIncomeNetOther 643000.00
operatingIncome 56986000.00
otherOperatingExpenses 561312000.00
interestExpense 688000.00
taxProvision 23001000.00
netInterestIncome -688000.00
incomeTaxExpense 23001000.00
totalRevenue 660535000.00
totalOperatingExpenses 31124000.00
costOfRevenue 530188000.00
totalOtherIncomeExpenseNet 42112000.00
netIncomeFromContinuingOps 76097000.00
netIncomeApplicableToCommonShares 76097000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 93264000.00
netIncome 70862000.00
sellingGeneralAdministrative 15661000.00
grossProfit 123253000.00
reconciledDepreciation 39625000.00
ebit 54309000.00
ebitda 93934000.00
depreciationAndAmortization 39625000.00
nonOperatingIncomeNetOther 1243000.00
operatingIncome 54309000.00
otherOperatingExpenses 563035000.00
interestExpense 670000.00
taxProvision 22402000.00
netInterestIncome -670000.00
nonRecurring 26000.00
incomeTaxExpense 22402000.00
totalRevenue 655726000.00
totalOperatingExpenses 30562000.00
costOfRevenue 532473000.00
totalOtherIncomeExpenseNet 38955000.00
netIncomeFromContinuingOps 70862000.00
netIncomeApplicableToCommonShares 70862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 127706000.00
netIncome 97891000.00
sellingGeneralAdministrative 15988000.00
grossProfit 160719000.00
reconciledDepreciation 40682000.00
ebit 87720000.00
ebitda 128402000.00
depreciationAndAmortization 40682000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 87720000.00
otherOperatingExpenses 601091000.00
interestExpense 581000.00
taxProvision 29815000.00
netInterestIncome -581000.00
incomeTaxExpense 29815000.00
totalRevenue 729561000.00
totalOperatingExpenses 32249000.00
costOfRevenue 568842000.00
totalOtherIncomeExpenseNet 39986000.00
netIncomeFromContinuingOps 97891000.00
netIncomeApplicableToCommonShares 97891000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 144556000.00
netIncome 109245000.00
sellingGeneralAdministrative 14216000.00
grossProfit 176209000.00
reconciledDepreciation 36944000.00
ebit 145993000.00
ebitda 182189000.00
depreciationAndAmortization 36196000.00
nonOperatingIncomeNetOther -769000.00
operatingIncome 145993000.00
otherOperatingExpenses 599540000.00
interestExpense 668000.00
taxProvision 35311000.00
netInterestIncome -668000.00
incomeTaxExpense 35311000.00
totalRevenue 745554000.00
totalOperatingExpenses 30195000.00
costOfRevenue 569345000.00
totalOtherIncomeExpenseNet -1437000.00
netIncomeFromContinuingOps 109245000.00
netIncomeApplicableToCommonShares 109245000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 102522000.00
netIncome 79424000.00
sellingGeneralAdministrative 10736000.00
grossProfit 130782000.00
reconciledDepreciation 39952000.00
ebit 63286000.00
ebitda 103238000.00
depreciationAndAmortization 39952000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome 63286000.00
otherOperatingExpenses 557743000.00
interestExpense 692000.00
taxProvision 23098000.00
netInterestIncome -692000.00
nonRecurring 24000.00
incomeTaxExpense 23098000.00
totalRevenue 661216000.00
totalOperatingExpenses 27309000.00
costOfRevenue 530434000.00
totalOtherIncomeExpenseNet 39236000.00
netIncomeFromContinuingOps 79424000.00
netIncomeApplicableToCommonShares 79424000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 96933000.00
netIncome 73761000.00
sellingGeneralAdministrative 17019000.00
grossProfit 130251000.00
reconciledDepreciation 35927000.00
ebit 61976000.00
ebitda 97903000.00
depreciationAndAmortization 35927000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 97385000.00
otherOperatingExpenses 519475000.00
interestExpense 749000.00
taxProvision 23172000.00
netInterestIncome -749000.00
nonRecurring 221000.00
incomeTaxExpense 23172000.00
totalRevenue 617081000.00
totalOperatingExpenses 32645000.00
costOfRevenue 486830000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 73761000.00
netIncomeApplicableToCommonShares 73761000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 105326000.00
netIncome 79709000.00
sellingGeneralAdministrative 15518000.00
grossProfit 132360000.00
reconciledDepreciation 35742000.00
ebit 102256000.00
ebitda 137998000.00
depreciationAndAmortization 35742000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 106117000.00
otherOperatingExpenses 513946000.00
interestExpense 777000.00
taxProvision 25617000.00
netInterestIncome -777000.00
nonRecurring -3847000.00
incomeTaxExpense 25617000.00
totalRevenue 616216000.00
totalOperatingExpenses 30090000.00
costOfRevenue 483856000.00
totalOtherIncomeExpenseNet 3833000.00
netIncomeFromContinuingOps 79709000.00
netIncomeApplicableToCommonShares 79709000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 82521000.00
netIncome 62474000.00
sellingGeneralAdministrative 17328000.00
grossProfit 114743000.00
reconciledDepreciation 34659000.00
ebit 83286000.00
ebitda 117945000.00
depreciationAndAmortization 34659000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 82925000.00
otherOperatingExpenses 488477000.00
interestExpense 834000.00
taxProvision 20047000.00
netInterestIncome -834000.00
nonRecurring -69000.00
incomeTaxExpense 20047000.00
totalRevenue 571333000.00
totalOperatingExpenses 31887000.00
costOfRevenue 456590000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps 62474000.00
netIncomeApplicableToCommonShares 62474000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 47993000.00
netIncome 37291000.00
sellingGeneralAdministrative 11480000.00
grossProfit 74333000.00
reconciledDepreciation 35372000.00
ebit 48646000.00
ebitda 84018000.00
depreciationAndAmortization 35372000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 48714000.00
otherOperatingExpenses 435559000.00
interestExpense 852000.00
taxProvision 10702000.00
netInterestIncome -852000.00
nonRecurring -199000.00
incomeTaxExpense 10702000.00
totalRevenue 484074000.00
totalOperatingExpenses 25818000.00
costOfRevenue 409741000.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps 37291000.00
netIncomeApplicableToCommonShares 37291000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 50180000.00
netIncome 40236000.00
sellingGeneralAdministrative 9109000.00
grossProfit 72881000.00
reconciledDepreciation 34177000.00
ebit 16040000.00
ebitda 50217000.00
depreciationAndAmortization 34177000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome 50648000.00
otherOperatingExpenses 426804000.00
interestExpense 1007000.00
taxProvision 9944000.00
netInterestIncome -1007000.00
nonRecurring -970000.00
incomeTaxExpense 9944000.00
totalRevenue 476482000.00
totalOperatingExpenses 23203000.00
costOfRevenue 403601000.00
totalOtherIncomeExpenseNet 1509000.00
netIncomeFromContinuingOps 40236000.00
netIncomeApplicableToCommonShares 40236000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 54433000.00
netIncome 41539000.00
sellingGeneralAdministrative 11938000.00
grossProfit 80899000.00
reconciledDepreciation 34224000.00
ebit 55291000.00
ebitda 89515000.00
depreciationAndAmortization 34224000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome 55216000.00
otherOperatingExpenses 426474000.00
interestExpense 1174000.00
taxProvision 12894000.00
netInterestIncome -1174000.00
nonRecurring -316000.00
incomeTaxExpense 12894000.00
totalRevenue 481374000.00
totalOperatingExpenses 25999000.00
costOfRevenue 400475000.00
totalOtherIncomeExpenseNet 707000.00
netIncomeFromContinuingOps 41539000.00
netIncomeApplicableToCommonShares 41539000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 34838000.00
netIncome 28454000.00
sellingGeneralAdministrative 18293000.00
grossProfit 67865000.00
reconciledDepreciation 33664000.00
ebit 2916000.00
ebitda 36580000.00
depreciationAndAmortization 33664000.00
nonOperatingIncomeNetOther 751000.00
operatingIncome 35681000.00
otherOperatingExpenses 382285000.00
interestExpense 1594000.00
taxProvision 6384000.00
netInterestIncome -1594000.00
nonRecurring 148000.00
incomeTaxExpense 6384000.00
totalRevenue 418114000.00
totalOperatingExpenses 32036000.00
costOfRevenue 350249000.00
totalOtherIncomeExpenseNet 603000.00
netIncomeFromContinuingOps 28454000.00
netIncomeApplicableToCommonShares 28454000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 36827000.00
netIncome 28111000.00
sellingGeneralAdministrative 10421000.00
grossProfit 62203000.00
reconciledDepreciation 32590000.00
ebit 4249000.00
ebitda 36839000.00
depreciationAndAmortization 32590000.00
nonOperatingIncomeNetOther -547000.00
operatingIncome 38776000.00
otherOperatingExpenses 409010000.00
interestExpense 1402000.00
taxProvision 8716000.00
interestIncome 1402000.00
netInterestIncome -1402000.00
nonRecurring -1390000.00
incomeTaxExpense 8716000.00
totalRevenue 446396000.00
totalOperatingExpenses 24817000.00
costOfRevenue 384193000.00
totalOtherIncomeExpenseNet 843000.00
netIncomeFromContinuingOps 28111000.00
netIncomeApplicableToCommonShares 28111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 26156000.00
netIncome 21419000.00
sellingGeneralAdministrative 12537000.00
grossProfit 52989000.00
reconciledDepreciation 31877000.00
ebit -5197000.00
ebitda 26680000.00
depreciationAndAmortization 31877000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 27430000.00
otherOperatingExpenses 416645000.00
interestExpense 1534000.00
taxProvision 4737000.00
interestIncome 1534000.00
netInterestIncome -1534000.00
nonRecurring -1010000.00
incomeTaxExpense 4737000.00
totalRevenue 443065000.00
totalOperatingExpenses 26569000.00
costOfRevenue 390076000.00
totalOtherIncomeExpenseNet 1270000.00
netIncomeFromContinuingOps 21419000.00
netIncomeApplicableToCommonShares 21419000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 43511000.00
netIncome 32968000.00
sellingGeneralAdministrative 7850000.00
grossProfit 67294000.00
reconciledDepreciation 31333000.00
ebit 45830000.00
ebitda 77163000.00
depreciationAndAmortization 31333000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 45359000.00
otherOperatingExpenses 423081000.00
interestExpense 1868000.00
taxProvision 10543000.00
interestIncome 1868000.00
netInterestIncome -1868000.00
nonRecurring 451000.00
incomeTaxExpense 10543000.00
totalRevenue 468891000.00
totalOperatingExpenses 21484000.00
costOfRevenue 401597000.00
totalOtherIncomeExpenseNet -431000.00
netIncomeFromContinuingOps 32968000.00
netIncomeApplicableToCommonShares 32968000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 49403000.00
netIncome 37073000.00
sellingGeneralAdministrative 13156000.00
grossProfit 77881000.00
reconciledDepreciation 29143000.00
ebit 51336000.00
ebitda 80479000.00
depreciationAndAmortization 29143000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 51166000.00
otherOperatingExpenses 412999000.00
interestExpense 1903000.00
taxProvision 12330000.00
interestIncome 1903000.00
netInterestIncome -1903000.00
nonRecurring 30000.00
incomeTaxExpense 12330000.00
totalRevenue 464195000.00
totalOperatingExpenses 26685000.00
costOfRevenue 386314000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps 37073000.00
netIncomeApplicableToCommonShares 37073000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 27582000.00
netIncome 22259000.00
sellingGeneralAdministrative 9530000.00
grossProfit 51489000.00
reconciledDepreciation 26782000.00
ebit 29091000.00
ebitda 55873000.00
depreciationAndAmortization 26782000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 28631000.00
otherOperatingExpenses 381827000.00
interestExpense 1383000.00
taxProvision 5323000.00
interestIncome 1383000.00
netInterestIncome -1383000.00
nonRecurring 126000.00
incomeTaxExpense 5323000.00
totalRevenue 410584000.00
totalOperatingExpenses 22732000.00
costOfRevenue 359095000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps 22259000.00
netIncomeApplicableToCommonShares 22259000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31698000.00
minorityInterest 0.00
netIncome 25380000.00
sellingGeneralAdministrative 8339000.00
grossProfit 54528000.00
reconciledDepreciation 27188000.00
ebit 5912000.00
ebitda 33100000.00
depreciationAndAmortization 27188000.00
nonOperatingIncomeNetOther -310000.00
operatingIncome 33336000.00
otherOperatingExpenses 373340000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 95000.00
otherItems 0.00
incomeTaxExpense 6318000.00
totalRevenue 406750000.00
totalOperatingExpenses 21118000.00
costOfRevenue 352222000.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25380000.00
netIncomeApplicableToCommonShares 25380000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37426000.00
minorityInterest 0.00
netIncome 28195000.00
sellingGeneralAdministrative 9985000.00
grossProfit 61374000.00
reconciledDepreciation 26694000.00
ebit 39162000.00
ebitda 65856000.00
depreciationAndAmortization 26694000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 38697000.00
otherOperatingExpenses 386539000.00
interestExpense 1410000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 9231000.00
totalRevenue 425562000.00
totalOperatingExpenses 22351000.00
costOfRevenue 364188000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28195000.00
netIncomeApplicableToCommonShares 28195000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40253000.00
minorityInterest 0.00
netIncome 30281000.00
sellingGeneralAdministrative 9910000.00
grossProfit 64227000.00
reconciledDepreciation 25241000.00
ebit 41665000.00
ebitda 66906000.00
depreciationAndAmortization 25241000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 41565000.00
otherOperatingExpenses 387209000.00
interestExpense 1454000.00
extraordinaryItems 0.00
nonRecurring -42000.00
otherItems 0.00
incomeTaxExpense 9972000.00
totalRevenue 428732000.00
totalOperatingExpenses 22704000.00
costOfRevenue 364505000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30281000.00
netIncomeApplicableToCommonShares 30281000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26456000.00
minorityInterest 0.00
netIncome 21125000.00
sellingGeneralAdministrative 10191000.00
grossProfit 49941000.00
reconciledDepreciation 23030000.00
ebit 27703000.00
ebitda 50733000.00
depreciationAndAmortization 23030000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 27579000.00
otherOperatingExpenses 365205000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5331000.00
totalRevenue 392805000.00
totalOperatingExpenses 22341000.00
costOfRevenue 342864000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21125000.00
netIncomeApplicableToCommonShares 21125000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21758000.00
minorityInterest 0.00
netIncome 47759000.00
sellingGeneralAdministrative 9152000.00
grossProfit 43578000.00
reconciledDepreciation 22495000.00
ebit 838000.00
ebitda 23333000.00
depreciationAndAmortization 22495000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 22898000.00
otherOperatingExpenses 330067000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 915000.00
otherItems 0.00
incomeTaxExpense -26001000.00
totalRevenue 353251000.00
totalOperatingExpenses 20394000.00
costOfRevenue 309673000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47759000.00
netIncomeApplicableToCommonShares 47759000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23420000.00
minorityInterest 0.00
netIncome 14407000.00
sellingGeneralAdministrative 8535000.00
grossProfit 43051000.00
reconciledDepreciation 22338000.00
ebit 24016000.00
ebitda 46354000.00
depreciationAndAmortization 22338000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 24602000.00
otherOperatingExpenses 326177000.00
interestExpense 1313000.00
extraordinaryItems 0.00
nonRecurring -1830000.00
otherItems 0.00
incomeTaxExpense 9013000.00
totalRevenue 350062000.00
totalOperatingExpenses 19166000.00
costOfRevenue 307011000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14407000.00
netIncomeApplicableToCommonShares 14407000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28090000.00
minorityInterest 0.00
netIncome 17603000.00
sellingGeneralAdministrative 10426000.00
grossProfit 51135000.00
reconciledDepreciation 22182000.00
ebit 29744000.00
ebitda 51926000.00
depreciationAndAmortization 22182000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 29718000.00
otherOperatingExpenses 328326000.00
interestExpense 1538000.00
extraordinaryItems 0.00
nonRecurring 915000.00
otherItems 0.00
incomeTaxExpense 10487000.00
totalRevenue 358160000.00
totalOperatingExpenses 21301000.00
costOfRevenue 307025000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17603000.00
netIncomeApplicableToCommonShares 17603000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16510000.00
minorityInterest 0.00
netIncome 11387000.00
sellingGeneralAdministrative 9049000.00
grossProfit 37282000.00
reconciledDepreciation 20087000.00
ebit 17553000.00
ebitda 37640000.00
depreciationAndAmortization 20087000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome 17519000.00
otherOperatingExpenses 299386000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring -183000.00
otherItems 0.00
incomeTaxExpense 5123000.00
totalRevenue 317037000.00
totalOperatingExpenses 19631000.00
costOfRevenue 279755000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11387000.00
netIncomeApplicableToCommonShares 11387000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16233000.00
minorityInterest 0.00
netIncome 10348000.00
sellingGeneralAdministrative 10676000.00
grossProfit 37881000.00
reconciledDepreciation 19330000.00
ebit -2113000.00
ebitda 17217000.00
depreciationAndAmortization 19330000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 17187000.00
otherOperatingExpenses 283036000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 3580000.00
otherItems 0.00
incomeTaxExpense 5885000.00
totalRevenue 300223000.00
totalOperatingExpenses 20694000.00
costOfRevenue 262342000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10348000.00
netIncomeApplicableToCommonShares 10348000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21565000.00
minorityInterest 0.00
netIncome 13826000.00
sellingGeneralAdministrative 9988000.00
grossProfit 42826000.00
reconciledDepreciation 19927000.00
ebit 22748000.00
ebitda 42675000.00
depreciationAndAmortization 19927000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 22644000.00
otherOperatingExpenses 293798000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring -3580000.00
otherItems 0.00
incomeTaxExpense 7739000.00
totalRevenue 316442000.00
totalOperatingExpenses 20182000.00
costOfRevenue 273616000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13826000.00
netIncomeApplicableToCommonShares 13826000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20493000.00
minorityInterest 0.00
netIncome 13275000.00
sellingGeneralAdministrative 10880000.00
grossProfit 42900000.00
reconciledDepreciation 19740000.00
ebit 21757000.00
ebitda 41497000.00
depreciationAndAmortization 19740000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 21721000.00
otherOperatingExpenses 290184000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 716000.00
otherItems 0.00
incomeTaxExpense 7218000.00
totalRevenue 311905000.00
totalOperatingExpenses 21179000.00
costOfRevenue 269005000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13275000.00
netIncomeApplicableToCommonShares 13275000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16628000.00
minorityInterest 0.00
netIncome 10575000.00
sellingGeneralAdministrative 8081000.00
grossProfit 35895000.00
reconciledDepreciation 17243000.00
ebit 348000.00
ebitda 17591000.00
depreciationAndAmortization 17243000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 17584000.00
otherOperatingExpenses 272327000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6053000.00
totalRevenue 289911000.00
totalOperatingExpenses 18311000.00
costOfRevenue 254016000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10575000.00
netIncomeApplicableToCommonShares 10575000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16711000.00
minorityInterest 0.00
netIncome 11387000.00
sellingGeneralAdministrative 6488000.00
grossProfit 33405000.00
reconciledDepreciation 16495000.00
ebit 1197000.00
ebitda 17692000.00
depreciationAndAmortization 16495000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 17616000.00
otherOperatingExpenses 269994000.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 310000.00
otherItems 0.00
incomeTaxExpense 5324000.00
totalRevenue 287610000.00
totalOperatingExpenses 15789000.00
costOfRevenue 254205000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11387000.00
netIncomeApplicableToCommonShares 11387000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18766000.00
minorityInterest 0.00
netIncome 11777000.00
sellingGeneralAdministrative 9146000.00
grossProfit 38375000.00
reconciledDepreciation 16765000.00
ebit 3034000.00
ebitda 19799000.00
depreciationAndAmortization 16765000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 19845000.00
otherOperatingExpenses 297354000.00
interestExpense 1033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6989000.00
totalRevenue 317199000.00
totalOperatingExpenses 18530000.00
costOfRevenue 278824000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11777000.00
netIncomeApplicableToCommonShares 11777000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30221000.00
minorityInterest 0.00
netIncome 19247000.00
sellingGeneralAdministrative 6361000.00
grossProfit 47105000.00
reconciledDepreciation 16561000.00
ebit 14734000.00
ebitda 31295000.00
depreciationAndAmortization 16561000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 31281000.00
otherOperatingExpenses 292199000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 52000.00
otherItems 0.00
incomeTaxExpense 10974000.00
totalRevenue 323480000.00
totalOperatingExpenses 15824000.00
costOfRevenue 276375000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19247000.00
netIncomeApplicableToCommonShares 19247000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20265000.00
minorityInterest 0.00
netIncome 12605000.00
sellingGeneralAdministrative 4837000.00
grossProfit 35235000.00
reconciledDepreciation 15199000.00
ebit 6085000.00
ebitda 21284000.00
depreciationAndAmortization 15199000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 21233000.00
otherOperatingExpenses 271789000.00
interestExpense 1019000.00
extraordinaryItems 0.00
nonRecurring 69000.00
otherItems 0.00
incomeTaxExpense 7660000.00
totalRevenue 293022000.00
totalOperatingExpenses 14002000.00
costOfRevenue 257787000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12605000.00
netIncomeApplicableToCommonShares 12605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19615000.00
minorityInterest 0.00
netIncome 13569000.00
sellingGeneralAdministrative 6912000.00
grossProfit 36475000.00
reconciledDepreciation 14758000.00
ebit 5864000.00
ebitda 20622000.00
depreciationAndAmortization 14758000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 20572000.00
otherOperatingExpenses 289076000.00
interestExpense 1007000.00
extraordinaryItems 0.00
nonRecurring -43000.00
otherItems 0.00
incomeTaxExpense 6046000.00
totalRevenue 309648000.00
totalOperatingExpenses 15903000.00
costOfRevenue 273173000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13569000.00
netIncomeApplicableToCommonShares 13569000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26069000.00
minorityInterest 0.00
netIncome 16278000.00
sellingGeneralAdministrative 6956000.00
grossProfit 43170000.00
reconciledDepreciation 15336000.00
ebit 11797000.00
ebitda 27133000.00
depreciationAndAmortization 15336000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 27149000.00
otherOperatingExpenses 305395000.00
interestExpense 1064000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense 9791000.00
totalRevenue 332544000.00
totalOperatingExpenses 16021000.00
costOfRevenue 289374000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16278000.00
netIncomeApplicableToCommonShares 16278000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21599000.00
minorityInterest 0.00
netIncome 13568000.00
sellingGeneralAdministrative 14177000.00
grossProfit 45906000.00
reconciledDepreciation 15087000.00
ebit 7689000.00
ebitda 22776000.00
depreciationAndAmortization 15087000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 22741000.00
otherOperatingExpenses 307658000.00
interestExpense 1177000.00
extraordinaryItems 0.00
nonRecurring -5000.00
otherItems 0.00
incomeTaxExpense 8031000.00
totalRevenue 330399000.00
totalOperatingExpenses 23165000.00
costOfRevenue 284493000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13568000.00
netIncomeApplicableToCommonShares 13568000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13945000.00
minorityInterest 0.00
netIncome 8576000.00
sellingGeneralAdministrative 9518000.00
grossProfit 33717000.00
reconciledDepreciation 13841000.00
ebit 1420000.00
ebitda 15261000.00
depreciationAndAmortization 13841000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 15231000.00
otherOperatingExpenses 284499000.00
interestExpense 1316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5369000.00
totalRevenue 299730000.00
totalOperatingExpenses 18486000.00
costOfRevenue 266013000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8576000.00
netIncomeApplicableToCommonShares 8576000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13145000.00
minorityInterest 0.00
netIncome 8064000.00
sellingGeneralAdministrative 7409000.00
grossProfit 30480000.00
reconciledDepreciation 13799000.00
ebit 930000.00
ebitda 14729000.00
depreciationAndAmortization 13799000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 14692000.00
otherOperatingExpenses 264963000.00
interestExpense 1584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5081000.00
totalRevenue 279655000.00
totalOperatingExpenses 15788000.00
costOfRevenue 249175000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8064000.00
netIncomeApplicableToCommonShares 8064000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20260000.00
minorityInterest 0.00
netIncome 12908000.00
sellingGeneralAdministrative 6607000.00
grossProfit 37320000.00
reconciledDepreciation 13745000.00
ebit 8275000.00
ebitda 22020000.00
depreciationAndAmortization 13745000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 21935000.00
otherOperatingExpenses 271152000.00
interestExpense 1760000.00
extraordinaryItems 0.00
nonRecurring -296000.00
otherItems 0.00
incomeTaxExpense 7352000.00
totalRevenue 293087000.00
totalOperatingExpenses 15385000.00
costOfRevenue 255767000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12908000.00
netIncomeApplicableToCommonShares 12908000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21670000.00
minorityInterest 0.00
netIncome 13500000.00
sellingGeneralAdministrative 5883000.00
grossProfit 38370000.00
reconciledDepreciation 12386000.00
ebit 10902000.00
ebitda 23288000.00
depreciationAndAmortization 12386000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 23259000.00
otherOperatingExpenses 269298000.00
interestExpense 1618000.00
extraordinaryItems 0.00
nonRecurring -102000.00
otherItems 0.00
incomeTaxExpense 8170000.00
totalRevenue 292557000.00
totalOperatingExpenses 15111000.00
costOfRevenue 254187000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13500000.00
netIncomeApplicableToCommonShares 13500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13070000.00
minorityInterest 0.00
netIncome 9155000.00
sellingGeneralAdministrative 5595000.00
grossProfit 29534000.00
reconciledDepreciation 11634000.00
ebit 2964000.00
ebitda 14598000.00
depreciationAndAmortization 11634000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 14532000.00
otherOperatingExpenses 259263000.00
interestExpense 1528000.00
extraordinaryItems 0.00
nonRecurring -172000.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 273795000.00
totalOperatingExpenses 15002000.00
costOfRevenue 244261000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9155000.00
netIncomeApplicableToCommonShares 9155000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8441000.00
minorityInterest 0.00
netIncome 5406000.00
sellingGeneralAdministrative 6303000.00
grossProfit 25525000.00
reconciledDepreciation 12304000.00
ebit -2156000.00
ebitda 10148000.00
depreciationAndAmortization 12304000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 10078000.00
otherOperatingExpenses 254349000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring -78000.00
otherItems 0.00
incomeTaxExpense 3035000.00
totalRevenue 264427000.00
totalOperatingExpenses 15447000.00
costOfRevenue 238902000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5406000.00
netIncomeApplicableToCommonShares 5406000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14519000.00
minorityInterest 0.00
netIncome 9256000.00
sellingGeneralAdministrative 138532000.00
grossProfit 167175000.00
reconciledDepreciation 12315000.00
ebit 16416000.00
ebitda 28731000.00
depreciationAndAmortization 12315000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 16416000.00
otherOperatingExpenses 261608000.00
interestExpense 1941000.00
extraordinaryItems 0.00
nonRecurring -88000.00
otherItems 0.00
incomeTaxExpense 5263000.00
totalRevenue 278024000.00
totalOperatingExpenses 150759000.00
costOfRevenue 110849000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9256000.00
netIncomeApplicableToCommonShares 9256000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 0.00
netIncome 11851000.00
sellingGeneralAdministrative 140239000.00
grossProfit 173280000.00
reconciledDepreciation 11951000.00
ebit 21192000.00
ebitda 33143000.00
depreciationAndAmortization 11951000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 21192000.00
otherOperatingExpenses 266346000.00
interestExpense 2195000.00
extraordinaryItems 0.00
nonRecurring -102000.00
otherItems 0.00
incomeTaxExpense 7149000.00
totalRevenue 287538000.00
totalOperatingExpenses 152088000.00
costOfRevenue 114258000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11851000.00
netIncomeApplicableToCommonShares 11851000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9179000.00
minorityInterest 0.00
netIncome 5535000.00
sellingGeneralAdministrative 131700000.00
grossProfit 153944000.00
reconciledDepreciation 11415000.00
ebit 11048000.00
ebitda 22463000.00
depreciationAndAmortization 11415000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 11048000.00
otherOperatingExpenses 257642000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring -219000.00
otherItems 0.00
incomeTaxExpense 3644000.00
totalRevenue 268690000.00
totalOperatingExpenses 142896000.00
costOfRevenue 114746000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5535000.00
netIncomeApplicableToCommonShares 5535000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3923000.00
minorityInterest 0.00
netIncome 2473000.00
sellingGeneralAdministrative 127108000.00
grossProfit 143374000.00
reconciledDepreciation 10179000.00
ebit 6180000.00
ebitda 16359000.00
depreciationAndAmortization 10179000.00
operatingIncome 6180000.00
otherOperatingExpenses 246840000.00
interestExpense 2321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 253020000.00
totalOperatingExpenses 137194000.00
costOfRevenue 109646000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2473000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7304000.00
minorityInterest 0.00
netIncome 4829000.00
sellingGeneralAdministrative 133460000.00
grossProfit 152834000.00
reconciledDepreciation 9723000.00
ebit 9620000.00
ebitda 19343000.00
depreciationAndAmortization 9723000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome 9620000.00
otherOperatingExpenses 258665000.00
interestExpense 2194000.00
extraordinaryItems 0.00
nonRecurring 31000.00
otherItems 0.00
incomeTaxExpense 2475000.00
totalRevenue 268285000.00
totalOperatingExpenses 143214000.00
costOfRevenue 115451000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4829000.00
netIncomeApplicableToCommonShares 4829000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5320000.00
minorityInterest 0.00
netIncome 3358000.00
sellingGeneralAdministrative 130669000.00
grossProfit 147626000.00
reconciledDepreciation 8803000.00
ebit 8256000.00
ebitda 17059000.00
depreciationAndAmortization 8803000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 8256000.00
otherOperatingExpenses 257645000.00
interestExpense 2955000.00
extraordinaryItems 0.00
nonRecurring -102000.00
otherItems 0.00
incomeTaxExpense 1962000.00
totalRevenue 265901000.00
totalOperatingExpenses 139370000.00
costOfRevenue 118275000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3358000.00
netIncomeApplicableToCommonShares 3358000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000.00
minorityInterest 0.00
netIncome 713000.00
sellingGeneralAdministrative 122740000.00
grossProfit 135402000.00
reconciledDepreciation 8573000.00
ebit 4090000.00
ebitda 12663000.00
depreciationAndAmortization 8573000.00
operatingIncome 4090000.00
otherOperatingExpenses 238928000.00
interestExpense 2998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 243018000.00
totalOperatingExpenses 131312000.00
costOfRevenue 107616000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -483000.00
minorityInterest 0.00
netIncome 705000.00
sellingGeneralAdministrative 119014000.00
grossProfit 149511000.00
reconciledDepreciation 8686000.00
ebit 1804000.00
ebitda 10490000.00
depreciationAndAmortization 8686000.00
operatingIncome 1804000.00
otherOperatingExpenses 211874000.00
interestExpense 2375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1188000.00
totalRevenue 224432000.00
totalOperatingExpenses 136953000.00
costOfRevenue 74921000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 705000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4173000.00
minorityInterest 0.00
netIncome 2495000.00
sellingGeneralAdministrative 123298000.00
grossProfit 160055000.00
reconciledDepreciation 8946000.00
ebit 6547000.00
ebitda 15493000.00
depreciationAndAmortization 8946000.00
operatingIncome 6547000.00
otherOperatingExpenses 216121000.00
interestExpense 2469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1678000.00
totalRevenue 234662000.00
totalOperatingExpenses 141514000.00
costOfRevenue 74607000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2495000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3126000.00
minorityInterest 0.00
netIncome 1980000.00
sellingGeneralAdministrative 121421000.00
grossProfit 156362000.00
reconciledDepreciation 9317000.00
ebit 5874000.00
ebitda 15096000.00
depreciationAndAmortization 9222000.00
operatingIncome 5874000.00
otherOperatingExpenses 214646000.00
interestExpense 2685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1146000.00
totalRevenue 231342000.00
totalOperatingExpenses 139666000.00
costOfRevenue 74980000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1980000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4883000.00
minorityInterest 0.00
netIncome -3223000.00
sellingGeneralAdministrative 117464000.00
grossProfit 143972000.00
reconciledDepreciation 9210000.00
ebit -2030000.00
ebitda 7180000.00
depreciationAndAmortization 9210000.00
operatingIncome -2125000.00
otherOperatingExpenses 204179000.00
interestExpense 3073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1660000.00
totalRevenue 212224000.00
totalOperatingExpenses 135927000.00
costOfRevenue 68252000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7332000.00
minorityInterest 0.00
netIncome -3131000.00
sellingGeneralAdministrative 115106000.00
grossProfit 141290000.00
ebit -3593000.00
ebitda 5930000.00
depreciationAndAmortization 9523000.00
operatingIncome -3593000.00
otherOperatingExpenses 194404000.00
interestExpense 3787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3040000.00
totalRevenue 202401000.00
totalOperatingExpenses 133293000.00
costOfRevenue 61111000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3292000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4805000.00
minorityInterest 0.00
netIncome 3292000.00
sellingGeneralAdministrative 118053000.00
grossProfit 159204000.00
ebit 7752000.00
ebitda 17549000.00
depreciationAndAmortization 9797000.00
operatingIncome 7752000.00
otherOperatingExpenses 199767000.00
interestExpense 3053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1513000.00
totalRevenue 222205000.00
totalOperatingExpenses 136766000.00
costOfRevenue 63001000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3292000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2838000.00
minorityInterest 0.00
netIncome -1747000.00
sellingGeneralAdministrative 125679000.00
grossProfit 162257000.00
ebit -399000.00
ebitda 9592000.00
depreciationAndAmortization 9991000.00
operatingIncome -399000.00
otherOperatingExpenses 200706000.00
interestExpense 2514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1091000.00
totalRevenue 218433000.00
totalOperatingExpenses 144530000.00
costOfRevenue 56176000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10276000.00
minorityInterest 0.00
netIncome -6289000.00
sellingGeneralAdministrative 127635000.00
grossProfit 154366000.00
ebit -7453000.00
ebitda 2578000.00
depreciationAndAmortization 10031000.00
operatingIncome -7453000.00
otherOperatingExpenses 198333000.00
interestExpense 2802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3987000.00
totalRevenue 206102000.00
totalOperatingExpenses 146597000.00
costOfRevenue 51736000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33695000.00
minorityInterest 0.00
netIncome -27999000.00
sellingGeneralAdministrative 127894000.00
grossProfit 167775000.00
ebit 5346000.00
ebitda 15403000.00
depreciationAndAmortization 10057000.00
operatingIncome -30237000.00
otherOperatingExpenses 209353000.00
interestExpense 3261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5740000.00
totalRevenue 230861000.00
totalOperatingExpenses 146267000.00
costOfRevenue 63086000.00
totalOtherIncomeExpenseNet -35780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2895000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4487000.00
minorityInterest 0.00
netIncome 2772000.00
sellingGeneralAdministrative 147569000.00
grossProfit 182084000.00
ebit 7534000.00
ebitda 17833000.00
depreciationAndAmortization 10299000.00
operatingIncome 7534000.00
otherOperatingExpenses 258823000.00
interestExpense 2892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 274181000.00
totalOperatingExpenses 258823000.00
costOfRevenue 92097000.00
totalOtherIncomeExpenseNet -155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2895000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7798000.00
minorityInterest 0.00
netIncome 5333000.00
sellingGeneralAdministrative 136871000.00
grossProfit 181880000.00
ebit 10870000.00
ebitda 21245000.00
depreciationAndAmortization 10375000.00
operatingIncome 10870000.00
otherOperatingExpenses 250232000.00
interestExpense 3102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1593000.00
totalRevenue 276050000.00
totalOperatingExpenses 156062000.00
costOfRevenue 94170000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6204000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1301000.00
minorityInterest 0.00
netIncome -833000.00
sellingGeneralAdministrative 152235000.00
grossProfit 154428000.00
reconciledDepreciation 10167000.00
ebit -82029000.00
ebitda -92196000.00
depreciationAndAmortization -10167000.00
operatingIncome 1982000.00
otherOperatingExpenses 351692000.00
interestExpense 3186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -468000.00
totalRevenue 249329000.00
totalOperatingExpenses 256791000.00
costOfRevenue 94901000.00
totalOtherIncomeExpenseNet -3283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 0.00
netIncome 1966000.00
sellingGeneralAdministrative 147283000.00
grossProfit 152850000.00
reconciledDepreciation 10083000.00
ebit -95478000.00
ebitda -28191000.00
depreciationAndAmortization 67287000.00
operatingIncome 3876000.00
otherOperatingExpenses 339189000.00
interestExpense 2935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 243711000.00
totalOperatingExpenses 248328000.00
costOfRevenue 90861000.00
totalOtherIncomeExpenseNet -2916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10069000.00
minorityInterest 0.00
netIncome 5949000.00
sellingGeneralAdministrative 149261000.00
grossProfit 158414000.00
reconciledDepreciation 9785000.00
ebit -67185000.00
ebitda -76971000.00
depreciationAndAmortization -9786000.00
operatingIncome 12653000.00
otherOperatingExpenses 334579000.00
interestExpense 2643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4120000.00
totalRevenue 247823000.00
totalOperatingExpenses 245170000.00
costOfRevenue 89409000.00
totalOtherIncomeExpenseNet -2584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5944000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4951000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7402000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
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interestExpense 2204000.00
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incomeTaxExpense 1985000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3023000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8793000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 1634000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6437000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 4494000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6552000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2385000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
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incomeTaxExpense 2249000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3032000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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netIncomeApplicableToCommonShares 1803000.00
2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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incomeTaxExpense 1400000.00
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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netIncomeApplicableToCommonShares 357422000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 332773000.00
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operatingIncome 190391000.00
otherOperatingExpenses 1957457000.00
interestExpense 3212000.00
taxProvision 79538000.00
netInterestIncome -3212000.00
nonRecurring -3894000.00
incomeTaxExpense 79538000.00
totalRevenue 2288704000.00
totalOperatingExpenses 120440000.00
costOfRevenue 1837017000.00
totalOtherIncomeExpenseNet 142382000.00
netIncomeFromContinuingOps 253235000.00
netIncomeApplicableToCommonShares 253235000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 176278000.00
netIncome 138340000.00
sellingGeneralAdministrative 49761000.00
grossProfit 283848000.00
reconciledDepreciation 134655000.00
ebit 44272000.00
ebitda 178927000.00
depreciationAndAmortization 134655000.00
nonOperatingIncomeNetOther 1134000.00
operatingIncome 44272000.00
otherOperatingExpenses 1644573000.00
interestExpense 5177000.00
taxProvision 37938000.00
netInterestIncome -5177000.00
nonRecurring -2528000.00
incomeTaxExpense 37938000.00
totalRevenue 1822366000.00
totalOperatingExpenses 106055000.00
costOfRevenue 1538518000.00
totalOtherIncomeExpenseNet 132006000.00
netIncomeFromContinuingOps 138340000.00
netIncomeApplicableToCommonShares 138340000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 146652000.00
netIncome 113719000.00
sellingGeneralAdministrative 43073000.00
grossProfit 249653000.00
reconciledDepreciation 119135000.00
ebit 33802000.00
ebitda 152937000.00
depreciationAndAmortization 119135000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 33802000.00
otherOperatingExpenses 1634552000.00
interestExpense 6688000.00
taxProvision 32933000.00
interestIncome 6688000.00
netInterestIncome -6688000.00
nonRecurring -403000.00
incomeTaxExpense 32933000.00
totalRevenue 1786735000.00
totalOperatingExpenses 97470000.00
costOfRevenue 1537082000.00
totalOtherIncomeExpenseNet 112850000.00
netIncomeFromContinuingOps 113719000.00
netIncomeApplicableToCommonShares 113719000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135833000.00
netIncome 104981000.00
sellingGeneralAdministrative 38425000.00
grossProfit 230070000.00
reconciledDepreciation 102153000.00
ebit 39477000.00
ebitda 141630000.00
depreciationAndAmortization 102153000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 141177000.00
otherOperatingExpenses 1512293000.00
interestExpense 5418000.00
taxProvision 30852000.00
interestIncome 5418000.00
netInterestIncome -5418000.00
nonRecurring 379000.00
incomeTaxExpense 30852000.00
totalRevenue 1653849000.00
totalOperatingExpenses 88514000.00
costOfRevenue 1423779000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps 104981000.00
netIncomeApplicableToCommonShares 104981000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89778000.00
netIncome 91156000.00
sellingGeneralAdministrative 37162000.00
grossProfit 175046000.00
reconciledDepreciation 87102000.00
ebit 7544000.00
ebitda 94646000.00
depreciationAndAmortization 87102000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 94737000.00
otherOperatingExpenses 1283956000.00
interestExpense 5051000.00
taxProvision -1378000.00
interestIncome 5051000.00
netInterestIncome -5051000.00
extraordinaryItems 33910000.00
nonRecurring -183000.00
incomeTaxExpense -1378000.00
totalRevenue 1378510000.00
totalOperatingExpenses 80492000.00
costOfRevenue 1203464000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 91156000.00
netIncomeApplicableToCommonShares 91156000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74919000.00
netIncome 48024000.00
sellingGeneralAdministrative 39625000.00
grossProfit 159502000.00
ebit 3073000.00
ebitda 79313000.00
depreciationAndAmortization 76240000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 79136000.00
otherOperatingExpenses 1139345000.00
interestExpense 4394000.00
taxProvision 26895000.00
interestIncome 4394000.00
netInterestIncome -4394000.00
nonRecurring 716000.00
incomeTaxExpense 26895000.00
totalRevenue 1218481000.00
totalOperatingExpenses 80366000.00
costOfRevenue 1058979000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps 48024000.00
netIncomeApplicableToCommonShares 48024000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85963000.00
netIncome 55016000.00
sellingGeneralAdministrative 26832000.00
grossProfit 154120000.00
ebit 25050000.00
ebitda 90070000.00
depreciationAndAmortization 65020000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 89975000.00
otherOperatingExpenses 1131336000.00
interestExpense 4107000.00
taxProvision 30947000.00
interestIncome 4107000.00
nonRecurring 310000.00
incomeTaxExpense 30947000.00
totalRevenue 1221311000.00
totalOperatingExpenses 64145000.00
costOfRevenue 1067191000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps 55016000.00
netIncomeApplicableToCommonShares 55016000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81228000.00
netIncome 51991000.00
sellingGeneralAdministrative 37563000.00
grossProfit 159268000.00
ebit 26770000.00
ebitda 85792000.00
depreciationAndAmortization 59022000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 85693000.00
otherOperatingExpenses 1186628000.00
interestExpense 4564000.00
nonRecurring -16000.00
incomeTaxExpense 29237000.00
totalRevenue 1272321000.00
totalOperatingExpenses 73575000.00
costOfRevenue 1113053000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps 51991000.00
netIncomeApplicableToCommonShares 51991000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68145000.00
netIncome 43627000.00
sellingGeneralAdministrative 25494000.00
grossProfit 135704000.00
ebit 23071000.00
ebitda 74635000.00
depreciationAndAmortization 51564000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 74418000.00
otherOperatingExpenses 1064676000.00
interestExpense 6490000.00
incomeTaxExpense 24518000.00
totalRevenue 1139094000.00
totalOperatingExpenses 61286000.00
costOfRevenue 1003390000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeFromContinuingOps 43627000.00
netIncomeApplicableToCommonShares 43627000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51139000.00
netIncome 32048000.00
sellingGeneralAdministrative 24712000.00
grossProfit 121242000.00
ebit 10961000.00
ebitda 58946000.00
depreciationAndAmortization 47985000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 58734000.00
otherOperatingExpenses 1039945000.00
interestExpense 7807000.00
nonRecurring -487000.00
incomeTaxExpense 19091000.00
totalRevenue 1098679000.00
totalOperatingExpenses 62508000.00
costOfRevenue 977437000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps 32048000.00
netIncomeApplicableToCommonShares 32048000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17730000.00
netIncome 11373000.00
sellingGeneralAdministrative 513977000.00
grossProfit 579236000.00
ebit 28146000.00
ebitda 65424000.00
depreciationAndAmortization 37278000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 28146000.00
otherOperatingExpenses 1002078000.00
interestExpense 10468000.00
nonRecurring -165000.00
incomeTaxExpense 6357000.00
totalRevenue 1030224000.00
totalOperatingExpenses 551090000.00
costOfRevenue 450988000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps 11373000.00
netIncomeApplicableToCommonShares 11373000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 1933000.00
netIncome 1957000.00
sellingGeneralAdministrative 481197000.00
grossProfit 609900000.00
ebit 12100000.00
ebitda 48259000.00
depreciationAndAmortization 36159000.00
operatingIncome 12100000.00
otherOperatingExpenses 846820000.00
interestExpense 10602000.00
incomeTaxExpense -24000.00
totalRevenue 902660000.00
totalOperatingExpenses 554060000.00
costOfRevenue 292760000.00
totalOtherIncomeExpenseNet 435000.00
netIncomeApplicableToCommonShares 1957000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -15641000.00
netIncome -7875000.00
sellingGeneralAdministrative 486473000.00
grossProfit 617117000.00
ebit -3693000.00
ebitda 35649000.00
depreciationAndAmortization 39342000.00
operatingIncome -3693000.00
otherOperatingExpenses 793210000.00
interestExpense 12156000.00
incomeTaxExpense -6605000.00
totalRevenue 849141000.00
totalOperatingExpenses 561186000.00
costOfRevenue 232024000.00
totalOtherIncomeExpenseNet 208000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8677000.00
sellingGeneralAdministrative 570717000.00
grossProfit 705056000.00
ebit 25660000.00
ebitda 66558000.00
depreciationAndAmortization 40898000.00
operatingIncome 25660000.00
otherOperatingExpenses 971901000.00
interestExpense 12441000.00
incomeTaxExpense 3085000.00
totalRevenue 1030421000.00
totalOperatingExpenses 971901000.00
costOfRevenue 325365000.00
totalOtherIncomeExpenseNet -419000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 28391000.00
netIncome 18342000.00
sellingGeneralAdministrative 598107000.00
grossProfit 636048000.00
ebit -333807000.00
ebitda -295122000.00
depreciationAndAmortization 38685000.00
operatingIncome 38168000.00
otherOperatingExpenses 1312357000.00
interestExpense 0.00
incomeTaxExpense 11306000.00
totalRevenue 976123000.00
totalOperatingExpenses 972282000.00
costOfRevenue 340075000.00
totalOtherIncomeExpenseNet -2427000.00
netIncomeApplicableToCommonShares 17085000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 41973000.00
netIncome -20681000.00
sellingGeneralAdministrative 530134000.00
grossProfit 588014000.00
ebit -256665000.00
ebitda -224115000.00
depreciationAndAmortization 32550000.00
operatingIncome 49994000.00
otherOperatingExpenses 1135480000.00
interestExpense 0.00
incomeTaxExpense 16100000.00
totalRevenue 874738000.00
totalOperatingExpenses 848756000.00
costOfRevenue 286724000.00
totalOtherIncomeExpenseNet -4077000.00
netIncomeApplicableToCommonShares 25873000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
incomeBeforeTax 45388000.00
netIncome 27459000.00
sellingGeneralAdministrative 659934000.00
grossProfit 730960000.00
ebit -345074000.00
ebitda -296870000.00
depreciationAndAmortization 48204000.00
operatingIncome 54642000.00
otherOperatingExpenses 1443105000.00
interestExpense 0.00
incomeTaxExpense 17929000.00
totalRevenue 1098031000.00
totalOperatingExpenses 1076034000.00
costOfRevenue 367071000.00
totalOtherIncomeExpenseNet -9254000.00
netIncomeApplicableToCommonShares 27459000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
incomeBeforeTax 31411000.00
netIncome 19259000.00
sellingGeneralAdministrative 605027000.00
grossProfit 675317000.00
ebit -289942000.00
ebitda -241974000.00
depreciationAndAmortization 47968000.00
operatingIncome 40834000.00
otherOperatingExpenses 1274093000.00
interestExpense 0.00
incomeTaxExpense 12152000.00
totalRevenue 982270000.00
totalOperatingExpenses 967140000.00
costOfRevenue 306953000.00
totalOtherIncomeExpenseNet -1881000.00
netIncomeApplicableToCommonShares 19259000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 23912000.00
netIncome 14933000.00
sellingGeneralAdministrative 516496000.00
grossProfit 575066000.00
ebit -245075000.00
ebitda -201036000.00
depreciationAndAmortization 44039000.00
operatingIncome 32882000.00
otherOperatingExpenses 1072161000.00
interestExpense 0.00
incomeTaxExpense 8979000.00
totalRevenue 827359000.00
totalOperatingExpenses 819868000.00
costOfRevenue 252293000.00
totalOtherIncomeExpenseNet 273000.00
netIncomeApplicableToCommonShares 14933000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 20959000.00
netIncome -63117000.00
sellingGeneralAdministrative 485152000.00
grossProfit 542494000.00
ebit -228391000.00
ebitda -183471000.00
depreciationAndAmortization 44920000.00
operatingIncome 27230000.00
otherOperatingExpenses 1003929000.00
interestExpense 0.00
incomeTaxExpense 8901000.00
totalRevenue 775436000.00
totalOperatingExpenses 770987000.00
costOfRevenue 232942000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeApplicableToCommonShares 12058000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 4804000.00
netIncome 771000.00
grossProfit 771582000.00
ebit 15743000.00
ebitda 64909000.00
depreciationAndAmortization 49166000.00
operatingIncome 15743000.00
otherOperatingExpenses 755839000.00
interestExpense 0.00
incomeTaxExpense 4033000.00
totalRevenue 771582000.00
totalOperatingExpenses 755839000.00
costOfRevenue 699995000.00
totalOtherIncomeExpenseNet -10939000.00
netIncomeApplicableToCommonShares 771000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6358000.00
netIncome 1698000.00
grossProfit 789009000.00
ebit 21661000.00
ebitda 69957000.00
depreciationAndAmortization 48296000.00
operatingIncome 21661000.00
otherOperatingExpenses 767348000.00
interestExpense 0.00
incomeTaxExpense 19963000.00
totalRevenue 789009000.00
totalOperatingExpenses 767348000.00
costOfRevenue 716845000.00
netIncomeApplicableToCommonShares 1698000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 9789000.00
grossProfit 594510000.00
ebit 28678000.00
ebitda 62084000.00
depreciationAndAmortization 33406000.00
operatingIncome 28678000.00
otherOperatingExpenses 565832000.00
interestExpense 0.00
incomeTaxExpense 18889000.00
totalRevenue 594510000.00
totalOperatingExpenses 565832000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 9187000.00
grossProfit 407960000.00
ebit 22096000.00
ebitda 41972000.00
depreciationAndAmortization 19876000.00
operatingIncome 22096000.00
otherOperatingExpenses 385864000.00
interestExpense 0.00
incomeTaxExpense 12909000.00
totalRevenue 407960000.00
totalOperatingExpenses 385864000.00
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